BGSF, Inc.
BGSF
$3.40
-$0.05-1.45%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -1.36M | 2.09M | 5.45M | -10.22M |
| Total Depreciation and Amortization | 7.77M | 7.76M | 7.95M | 7.96M | 7.77M |
| Total Amortization of Deferred Charges | 425.00K | 347.00K | 314.00K | 271.00K | 199.00K |
| Total Other Non-Cash Items | 476.00K | 2.76M | 3.22M | 2.94M | 20.05M |
| Change in Net Operating Assets | 19.05M | 17.03M | 8.99M | 7.22M | 2.58M |
| Cash from Operations | 24.38M | 26.54M | 22.55M | 23.83M | 20.39M |
| Capital Expenditure | -1.64M | -1.95M | -2.10M | -2.35M | -2.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -177.00K | -177.00K | -6.92M | -6.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.64M | -2.13M | -2.28M | -9.26M | -9.51M |
| Total Debt Issued | 4.25M | 2.28M | -126.00K | 2.31M | 2.31M |
| Total Debt Repaid | -20.18M | -19.04M | -15.66M | -9.23M | -6.00M |
| Issuance of Common Stock | 721.00K | 698.00K | 536.00K | 581.00K | 512.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64M | -3.27M | -4.90M | -6.53M | -6.51M |
| Other Financing Activities | -5.54M | -4.82M | -559.00K | -1.72M | -1.19M |
| Cash from Financing | -22.39M | -24.15M | -20.71M | -14.59M | -10.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.00K | 262.00K | -434.00K | -20.00K | 0.00 |