BurgerFi International

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 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
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
-28.09M -30.71M -46.27M -44.65M -99.02M -103.43M -194.53M -196.21M -126.84M -121.49M -3.05M 1.62M -7.56M 635K -390.63K 289.5K 765.67K 1.16M 1.42M 1.36M 1.38M 1.02M 605.7K 329.15K 22.45K
12.97M 13.15M 13.51M 14.49M 15.92M 17.14M 17.01M 14.96M 12.4M 10.06M 6.47M 4.28M 2.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.89M 5.61M 6.34M 7.18M 7.54M 10.24M 10.08M 12.74M 14.43M 7.57M 6.79M 3.12M 522K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
2.95M 1.7M 4.63M 1.88M 2.11M 3.48M -4.23M -1.4M -2.17M -3.38M 1.38M 1.18M 869.78K 808K -136.72K -419.42K -143.1K -3.08K -99.38K 110.97K 64.93K -74.24K 1.9K 57.62K -26.93K
16.88M 8.73M 21.18M 20.94M 20.39M 21.49M 115M 111.98M 96.73M 99.19M -11.86M -9.1M 5.65M 502K -748.41K -1.35M -2.05M -2.42M -2.69M -2.64M -2.44M -1.85M -1.18M -622.42K -97.88K
-231.77K -231.77K 164K 606.23K -16.77K -128.77K -864.77K -875K -513K 312K 756.15K 757.48K 722.7K n/a -56.06K -59.35K -62.34K -52.27K -21.36K -10.4K 370.00 n/a n/a n/a n/a
-306.13K -1.47M 1.52M -2.9M 154K 3.48M -4.18M -805K -2.83M -3.11M 3.46M 3.92M 2.49M 1.56M 274.07K -263.79K 123.38K 70.17K -8.72K 216.53K 225.3K 181.02K 225.13K 212.71K 31.98K
-5.88M -4.92M -3.56M -4.34M -1.65M 2.17M -4.09M -4.83M -6.63M -7.47M 2.57M 4.6M 3.94M 2.7M -921.03K -1.38M -1.23M -1.24M -1.3M -1.07M -836.37K -649.28K -346.22K -80.56K -43.45K
-2.51M -2.47M -2.61M -2.51M -2.63M -2.52M -3.79M -7.9M -9.77M -10.66M -8.21M -3.82M -1.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.45M 945.28K 1.05M 101.65K 1.11M 1.11M 1.03M 1.04M 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 n/a n/a n/a 992K 992K 719.41K n/a -1.88M -2.19M -1.92M -1.2M 115.84M 116.15M 116.15M n/a -116.15M -116.15M -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 32.73K 330.25K 680.72K 842.02K 964.28K 666.77K 316.3K 155K n/a n/a n/a
-32.37K -35.37K -53.08K -132.65K -131.9K -131.9K 5.54M 5.67M 5.67M 5.65M -46.87M -46.86M -46.64M 620K 49.86M 73.44M 73.56M 26.48M -92.04M -115.53M -115.88M -232.19M -116.04M -116.15M -116.15M
-1.1M -1.56M -1.62M -2.54M -1.66M -1.55M 2.78M -1.21M -4.1M -5.01M -54.08M -49.69M -47.5M 620K 48.01M 71.58M 71.97M 25.62M 24.25M 773.67K 423.2K -115.89M -116.04M -116.15M -116.15M
-713K -401K -6.99M -6M -42K -2.02M -10.75M -10.88M -10.89M -12.17M -1.35M -1.84M 1.08M 4.44M 3.77M 4.59M 1.69M 1.35M 306.94K 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 47.17M 47.16M 47.16M n/a -49.55M -73.14M -73.14M -25.97M -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
3.35M 2.57M 7.78M 7.84M -943K -1.57M -2.09M -2.09M -1.83M -844K 41.16M 40.52M 40.47M 40.99M -113.26K 530.44K 575.44K 56.19K -245.68K -245.68K 117.26M 116.97M -306.15K -306.15K -296.15K
2.13M 2.16M 780K 1.84M -985K -3.59M -12.84M -12.97M -12.72M -13.01M 39.81M 39.84M 40.34M -2.94M -47.09M -70.39M -70.87M -24.57M -23.53M -245.68K -255.68K 116.48M 116.72M 116.72M 116.73M
-4.88M -4.36M -4.39M -5.04M -4.3M -2.97M -14.15M -19.01M -23.45M -25.49M -9.31M -2.85M -823.31K 2.77M -3.22K -193.96K -128.1K -187.78K -339.51K -300.29K -423.17K 183.64K 331.69K 490.45K 537.57K
-8.39M -7.4M -6.17M -6.84M -4.28M -349K -7.88M -12.73M -16.4M -18.13M -5.64M 777.31K 2.35M 2.7M -921.03K -1.38M -1.23M -1.24M -1.3M -1.07M -836.37K -649.28K -346.22K -80.56K -43.45K