BurgerFi International In... (BFI)
0.08
-0.00 (-3.61%)
At close: Jan 16, 2025, 9:00 PM
0.08
-7.11%
After-hours: Sep 20, 2024, 07:59 PM EDT
BurgerFi International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
| Period Ending | Apr 1, 2024 | Jan 1, 2024 | Oct 2, 2023 | Jul 3, 2023 | Apr 3, 2023 | Jan 2, 2023 | Oct 3, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 |
| -6.54M | -10.6M | -4.96M | -6M | -9.15M | -26.16M | -3.33M | -60.38M | -13.56M | -117.26M | -5.02M | 8.99M | -8.21M | 1.19M | -343.43K | -191.86K | -15.85K | 160.51K | 336.7K | 284.31K | 380.24K | 416.02K | 276.54K | 306.7K | 22.45K | -1.14K | |
| 3.04M | 3.36M | 3.27M | 3.29M | 3.23M | 3.71M | 4.25M | 4.73M | 4.44M | 3.59M | 2.19M | 2.17M | 2.11M | 599K | 811K | n/a | n/a | 825K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 954K | 211K | 171K | 556K | 4.67M | 944K | 1.01M | 909K | 7.38M | 788K | 3.67M | 2.6M | 522K | 818K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.01M | 980.57K | 136K | 705K | -124K | 3.91M | -2.61M | 912K | 1.25M | -3.5M | 223K | 160K | 34K | 964.88K | 16.63K | -145.72K | -27.78K | 20.15K | -266.07K | 130.59K | 112.24K | -76.15K | -55.71K | 84.55K | -26.93K | n/a | |
| 439K | 5.93M | 495K | 1.03M | 1.27M | 18.38M | -705K | 53.86M | 2.37M | 111.9M | -2.76M | -14.77M | 4.83M | 848.25K | -10.87K | -13.02K | -322.35K | -402.16K | -608.41K | -720.21K | -687.41K | -674.96K | -554.63K | -524.54K | -97.88K | 1.14K | |
| n/a | -78.77K | -441K | 288K | n/a | 317K | n/a | -335K | -112K | -419K | -9K | 27K | 713K | 25.16K | -7.68K | -7.78K | -9.7K | -30.91K | -10.96K | -10.77K | 370.00 | n/a | n/a | n/a | n/a | n/a | |
| -815K | -583.13K | 912K | 180K | -1.98M | 2.41M | -2.55M | 3.24M | 1.34M | -5.25M | -138K | 1.21M | 1.06M | 1.32M | 325.04K | -215.21K | 129.47K | 34.78K | -212.83K | 171.96K | 76.26K | -44.12K | 12.43K | 180.72K | 31.98K | n/a | |
| -2.92M | -1.76M | -548K | -655K | -1.96M | -395K | -1.32M | 2.03M | 1.86M | -6.65M | -2.07M | 228K | 1.03M | 3.38M | -36.94K | -427.87K | -218.44K | -237.77K | -495.5K | -274.71K | -230.54K | -303.06K | -265.66K | -37.12K | -43.45K | n/a | |
| -837K | -1.05M | -379K | -244K | -802K | -1.19M | -274K | -363K | -693K | -2.46M | -4.39M | -2.23M | -1.59M | -1.58M | -1.93M | n/a | n/a | -2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -26.09K | 944.62K | 26.75K | n/a | 77.71K | n/a | 1.04M | n/a | 5.52M | n/a | n/a | n/a | -26.95M | -650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 992K | n/a | -272.58K | -719.41K | -891.24K | -306.94K | n/a | n/a | 116.15M | n/a | n/a | -116.15M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.73K | 297.51K | 350.47K | 161.3K | 155K | n/a | n/a | n/a | n/a | |
| 3K | n/a | -34.62K | -753 | n/a | -17.71K | -117K | -11.47K | n/a | 5.66M | 11K | 3K | -23K | -46.86M | 15.73K | 228.03K | 47.23M | 2.38M | 23.59M | 350.47K | 161.3K | -116.15M | 106.9K | n/a | -116.15M | n/a | |
| -834K | -1.08M | 531K | -218K | -802K | -1.13M | -391K | 662K | -693K | 3.2M | -4.38M | -2.23M | -1.61M | -45.87M | 15.73K | -44.56K | 46.51M | 1.52M | 23.58M | 350.47K | 161.3K | 155K | 106.9K | n/a | -116.15M | n/a | |
| -87K | 6.22M | -879K | -5.96M | 225K | -377K | 110K | n/a | -1.75M | -9.11M | -17K | -19K | -3.02M | 1.71M | -507K | 2.9M | 338K | 1.04M | 306.94K | n/a | n/a | n/a | n/a | n/a | -122.84K | n/a | |
| n/a | -9K | -12K | -15K | -353K | -3K | n/a | -101K | -985K | n/a | n/a | n/a | n/a | 47.17M | -5.3K | n/a | -47.16M | -2.38M | -23.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.29M | -678K | n/a | n/a | -4.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 428K | -5.11M | -69K | 8.52M | -353K | -325K | n/a | -265K | -985K | -844K | n/a | n/a | n/a | 46.46M | 34.3K | -45K | 519.25K | 4.72M | n/a | n/a | n/a | 117.03M | n/a | -10K | -296.15K | n/a | |
| 341K | 1.11M | -948K | 2.56M | -128K | -702K | 110K | -265K | -2.73M | -9.95M | -17K | -19K | -3.02M | 42.87M | 13.97K | 482.32K | -46.31M | -1.28M | -23.29M | n/a | n/a | n/a | n/a | -10K | 116.73M | n/a | |
| -3.41M | -2.19M | -965K | 1.69M | -2.89M | -2.22M | -1.61M | 2.42M | -1.57M | -13.41M | -6.46M | -2.02M | -3.6M | 2.78M | -7.24K | 9.89K | -9.56K | 3.68K | -197.98K | 75.76K | -69.24K | -148.05K | -158.76K | -47.12K | 537.57K | n/a | |
| -3.75M | -2.81M | -927K | -899K | -2.76M | -1.58M | -1.6M | 1.66M | 1.17M | -9.11M | -6.46M | -2M | -560K | 1.8M | -1.97M | -427.87K | -218.44K | -2.67M | -495.5K | -274.71K | -230.54K | -303.06K | -265.66K | -37.12K | -43.45K | n/a |