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NYSE - Delayed Quote USD

BGSF, Inc. (BGSF)

3.3300
+0.1600
+(5.05%)
At close: 3:18:39 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,379
24,379
20,386
-7,122
6,663
Investing Cash Flow
-1,640
-1,640
-9,514
-8,924
-7,024
Financing Cash Flow
-22,386
-22,386
-10,872
15,934
473
End Cash Position
353
353
--
--
112
Income Tax Paid Supplemental Data
685
685
1,378
7,562
3,676
Interest Paid Supplemental Data
4,475
4,475
4,668
641
879
Capital Expenditure
-1,640
-1,640
-2,597
-5,680
-3,204
Issuance of Capital Stock
262
262
--
--
--
Issuance of Debt
4,250
4,250
2,312
49,781
6,804
Repayment of Debt
-20,179
-20,179
-6,000
-26,863
-2,063
Free Cash Flow
22,739
22,739
17,789
-12,802
3,459
12/31/2021 - 4/29/2014

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