marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q1
added 05-16-2024
BurgerFi International Cash Flow 2011-2024 | BFI
Annual Cash Flow BurgerFi International
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.38 M | 2.17 M | -7.47 M | 2.7 M | 2.53 M | -649 K | - | - | - | - | - | - | - |
Depreciation & Amortization |
13.2 M | 17.1 M | 10.1 M | 1.06 M | 825 K | - | - | - | - | - | - | - | - |
Accounts Payables |
7.09 M | 8.46 M | 7.84 M | 1.68 M | 215 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.37 M | 1.93 M | 1.69 M | 718 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.19 M | 1.32 M | 1.39 M | 268 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BurgerFi International
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.92 M | - | - | - | -1.96 M | - | 2.56 M | 3.89 M | 1.86 M | - | -813 K | 1.25 M | 1.03 M | -938 K | 2.28 M | 2.39 M | 1.62 M | - | -1 M | -505 K | -231 K | - | -346 K | -80.6 K | -43.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.04 M | - | 3.27 M | 3.3 M | 3.23 M | - | 4.25 M | 4.73 M | 4.44 M | - | 6.47 M | 4.28 M | 2.11 M | 348 K | 811 K | 496 K | 244 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.13 M | 7.09 M | 8.22 M | 7.72 M | 8.8 M | 8.46 M | 9.25 M | 10.1 M | 7.86 M | 7.84 M | 2.39 M | 2.65 M | 2.69 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 1.26 M | 185 K | 215 K | 215 K | 95 K | 95 K | 95 K | 125 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.36 M | 1.37 M | 1.23 M | 1.46 M | 1.97 M | 1.93 M | 1.36 M | 1.39 M | 1.41 M | 1.69 M | 551 K | 536 K | 695 K | 718 K | 718 K | 718 K | 718 K | 517 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.3 M | 1.19 M | 1.38 M | 1.44 M | 1.45 M | 1.32 M | 1.32 M | 1.35 M | 1.44 M | 1.39 M | 398 K | 263 K | 232 K | 268 K | 268 K | 268 K | 268 K | 249 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency