BGSF, Inc.
BGSF · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$10 | $24 | $14 |
| Dep. & Amort. | $8 | $8 | $4 | $4 |
| Deferred Tax | -$1 | -$5 | $2 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $19 | $3 | -$18 | -$10 |
| Other Non-Cash | $1 | $24 | -$21 | -$3 |
| Operating Cash Flow | $24 | $20 | -$7 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$6 | -$3 |
| Net Acquisitions | $0 | -$7 | -$3 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$2 | -$10 | -$9 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$4 | $23 | $5 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | -$2 | -$7 | -$6 | -$5 |
| Other Fin. Act. | -$5 | -$1 | -$1 | $0 |
| Financing Cash Flow | -$22 | -$11 | $16 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $23 | $18 | -$13 | $3 |