Burgerfi International Inc
NASDAQ:BFI
Burgerfi International Inc
NASDAQ:BFI
Price:
0.083
USD
-43.96%
Market Cap:
$10k
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Burgerfi International Inc
NASDAQ:BFI
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DE |
Cash Flow Statement
Cash Flow Statement
Burgerfi International Inc
Burgerfi International Inc
Currency: USD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
3
|
3
|
2
|
1
|
6
|
(2)
|
7
|
2
|
(121)
|
(127)
|
(196)
|
(195)
|
(103)
|
(99)
|
(45)
|
(46)
|
(31)
|
(28)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
4
|
6
|
8
|
10
|
12
|
15
|
17
|
17
|
16
|
14
|
14
|
13
|
13
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
(6)
|
(0)
|
(13)
|
(12)
|
107
|
111
|
178
|
178
|
85
|
81
|
28
|
27
|
14
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
2
|
3
|
3
|
(3)
|
(3)
|
(1)
|
(4)
|
3
|
0
|
(3)
|
2
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-29%
|
(1)
-29%
|
(1)
-20%
|
3
N/A
|
3
+0%
|
2
-6%
|
3
+19%
|
2
-38%
|
3
+71%
|
4
+22%
|
2
-55%
|
(7)
N/A
|
(7)
+11%
|
(5)
+27%
|
(4)
+15%
|
2
N/A
|
(2)
N/A
|
(4)
-163%
|
(4)
+18%
|
(5)
-51%
|
(6)
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
(5)
|
(7)
|
(12)
|
(11)
|
(10)
|
(8)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(116)
|
0
|
1
|
24
|
2
|
48
|
48
|
24
|
(23)
|
(70)
|
(70)
|
(70)
|
6
|
6
|
7
|
7
|
1
|
0
|
(0)
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(116)
N/A
|
0
N/A
|
1
+83%
|
24
+3 049%
|
(1)
N/A
|
46
N/A
|
45
-1%
|
22
-52%
|
(27)
N/A
|
(75)
-179%
|
(77)
-3%
|
(82)
-6%
|
(5)
+94%
|
(4)
+18%
|
(1)
+70%
|
3
N/A
|
(2)
N/A
|
(2)
-7%
|
(3)
-53%
|
(2)
+36%
|
(2)
+3%
|
(2)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
117
|
0
|
0
|
(24)
|
0
|
(71)
|
(71)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(12)
|
(11)
|
(11)
|
(11)
|
(2)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
117
N/A
|
(0)
N/A
|
0
N/A
|
(23)
N/A
|
(2)
+92%
|
(48)
-2 517%
|
(48)
+1%
|
(24)
+49%
|
(3)
+88%
|
40
N/A
|
40
-1%
|
40
0%
|
(13)
N/A
|
(13)
+2%
|
(13)
-2%
|
(13)
+1%
|
(4)
+72%
|
(1)
+72%
|
2
N/A
|
1
-57%
|
3
+231%
|
3
+18%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+28%
|
(0)
-10%
|
0
N/A
|
0
+31%
|
0
-24%
|
0
+119%
|
(28)
N/A
|
(32)
-13%
|
(34)
-6%
|
(40)
-19%
|
(26)
+37%
|
(23)
+8%
|
(19)
+19%
|
(14)
+26%
|
(3)
+79%
|
(4)
-45%
|
(5)
-17%
|
(4)
+13%
|
(4)
+1%
|
(5)
-12%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-29%
|
(1)
-29%
|
(1)
-20%
|
0
N/A
|
3
+2 722%
|
2
-6%
|
3
+19%
|
(2)
N/A
|
(2)
-19%
|
(4)
-76%
|
(10)
-175%
|
(18)
-80%
|
(16)
+10%
|
(13)
+22%
|
(8)
+38%
|
(0)
+96%
|
(4)
-1 123%
|
(7)
-60%
|
(6)
+10%
|
(8)
-28%
|
(9)
-13%
|
|
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