BurgerFi International Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2019	2018	2017
Net Income	-30.71	-103.43	-121.49	1.16	1.02	-0
Depreciation & Amortization	13.15	17.14	10.06	0	0	0
Share-Based Compensation	5.61	10.24	7.57	0	0	0
Other Operating Activities	6.56	78.22	96.39	-2.4	-1.67	0
Operating Cash Flow	-5.38	2.17	-7.47	-1.24	-0.65	-0
Capital Expenditures	-1.57	-1.43	-10.59	0	0	0
Acquisitions	0	0	5.52	0	0	0
Change in Investments	0	0	0	25.62	-115.89	0
Other Investing Activities	-	-0.12	0.05	-	-	-
Investing Cash Flow	-1.57	-1.55	-5.02	25.62	-115.89	0
Share Issuance / Repurchase	3.44	0	0	-25.97	117.15	0.03
Debt Issued / Paid	-0.46	-2.5	-12.17	1.41	-0.12	0.12
Other Financing Activities	-0.39	-1.09	-0.84	-	-0.31	-0.13
Financing Cash Flow	2.59	-3.59	-13.01	-24.57	116.72	0.02
Net Cash Flow	-4.36	-2.97	-25.49	-0.19	0.18	0.02
Free Cash Flow	-6.95	0.74	-18.05	-1.24	-0.65	-0
Free Cash Flow Margin	-4.09%	0.41%	-26.21%	-	-	-
Free Cash Flow Per Share	-0.27	0.03	-0.98	-0.33	-0.19	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).