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BurgerFi International, Inc. (BFI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.4210-0.0090 (-2.09%)
At close: 04:00PM EDT
0.4000 -0.02 (-4.99%)
After hours: 04:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
30/11/2020
Cash flows from operating activities
Net income
-30,708
-30,708
-103,432
-121,494
615
615
Depreciation & amortisation
13,154
13,154
17,138
10,060
1,062
1,062
Deferred income taxes
-78
-78
-130
312
0
0
Stock-based compensation
5,612
5,612
10,239
7,573
0
0
Change in working capital
-1,493
-1,493
3,481
-3,111
1,559
1,559
Accounts receivable
570
570
-268
-633
6
6
Inventory
152
152
67
-142
-10
-10
Accounts payable
-
-
-
303
751
751
Other working capital
-7,886
-7,886
-349
-18,132
-548
-548
Other non-cash items
3,619
3,619
3,868
7
-693
-693
Net cash provided by operating activities
-5,383
-5,383
2,168
-7,467
2,696
2,696
Cash flows from investing activities
Investments in property, plant and equipment
-2,503
-2,503
-2,517
-10,665
-3,244
-3,244
Acquisitions, net
-
-
-
0
-385
-385
Purchases of investments
-1,918
-
-
-26
0
-
Other investing activities
-
-
-119
48
4,249
4,249
Net cash used for investing activities
-1,567
-1,567
-1,549
-5,015
620
620
Cash flows from financing activities
Debt repayment
-5,501
-5,501
-3,516
-12,168
-2,329
-2,329
Common stock issued
3,436
3,436
0
-
-
-
Dividends paid
-
-
-
0
-6,007
-
Other financing activities
-446
-446
-1,575
-844
-
-6,007
Net cash used provided by (used for) financing activities
2,589
2,589
-3,591
-13,012
-2,943
-2,943
Net change in cash
-4,361
-4,361
-2,972
-25,494
373
373
Cash at beginning of period
11,917
11,917
14,889
40,383
2,417
2,417
Cash at end of period
7,556
7,556
11,917
14,889
2,790
2,790
Free cash flow
Operating cash flow
-5,383
-5,383
2,168
-7,467
2,696
2,696
Capital expenditure
-2,503
-2,503
-2,517
-10,665
-3,244
-3,244
Free cash flow
-7,886
-7,886
-349
-18,132
-548
-548