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BurgerFi International (BFIIW)

NASDAQ: BFIIW · Real-Time Price · USD

0.01

0.00 (31.58%)

At close: Sep 20, 2024, 8:00 PM

BurgerFi International Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan 1, 2024	Jan 2, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-30.71M	-103.43M	-121.49M	635K	1.16M	1.02M	-1.18K
Depreciation & Amortization	13.15M	17.14M	10.06M	1.06M	n/a	n/a	n/a
Stock-Based Compensation	5.61M	10.24M	7.57M	n/a	n/a	n/a	n/a
Other Working Capital	-330K	3.46M	-2.64M	812K	-3.08K	-74.24K	1.04K
Other Non-Cash Items	8.13M	74.87M	99.19M	-560K	-2.42M	-1.85M	n/a
Deferred Income Tax	-78K	-130K	312K	-370K	-52.27K	n/a	n/a
Change in Working Capital	-1.49M	3.48M	-3.11M	1.56M	70.17K	181.02K	1.04K
Operating Cash Flow	-5.38M	2.17M	-7.47M	2.7M	-1.24M	-649.28K	-138
Capital Expenditures	-2.5M	-2.52M	-10.66M	-3.24M	n/a	n/a	n/a
Cash Acquisitions	936K	1.09M	5.52M	-385K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-26K	n/a	-1.2M	-116.15M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	842.02K	261.9K	n/a
Other Investing Acitivies	968K	-119K	154K	4.25M	25.97M	-115.89M	n/a
Investing Cash Flow	-1.57M	-1.55M	-5.01M	620K	25.62M	-115.89M	n/a
Debt Repayment	-401K	-2.02M	-12.17M	3.06M	2.23M	-122.84K	122.84K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-25.97M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-6.01M	n/a	n/a	n/a
Other Financial Acitivies	-446K	-1.57M	-844K	n/a	-824.11K	-306.15K	-125.7K
Financial Cash Flow	2.59M	-3.59M	-13.01M	-2.94M	-24.57M	116.72M	22.14K
Net Cash Flow	-4.36M	-2.97M	-25.49M	373K	-187.78K	183.64K	22K
Free Cash Flow	-7.89M	-349K	-18.13M	-548K	-1.24M	-649.28K	-138