BurgerFi International, Inc.
BFI · NASDAQ
1/1/2024 | 1/2/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$103 | -$121 | $1 |
| Dep. & Amort. | $13 | $17 | $10 | $1 |
| Deferred Tax | -$0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $6 | $10 | $8 | $1 |
| Change in WC | -$1 | $3 | -$3 | $2 |
| Other Non-Cash | $8 | $75 | $99 | -$1 |
| Operating Cash Flow | -$5 | $2 | -$7 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$11 | -$3 |
| Net Acquisitions | $0 | $1 | $6 | -$0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$0 | $0 | $4 |
| Investing Cash Flow | -$2 | -$2 | -$5 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$2 | -$12 | $3 |
| Stock Issued | $3 | -$1 | -$1 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$6 |
| Other Fin. Act. | -$0 | -$2 | -$1 | $0 |
| Financing Cash Flow | $3 | -$4 | -$13 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$3 | -$25 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $15 | $40 | $2 |
| End Cash | $8 | $12 | $15 | $3 |
| Free Cash Flow | -$8 | -$0 | -$18 | -$1 |