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Report an ErrorBGSF Cash Flow 2011-2024 | BGSF
Annual Cash Flow BGSF
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.12 M | - | 6.66 M | 22.3 M | 18 M | 18.4 M | 18.1 M | 9.53 M | 11.8 M | 5.68 M | 2.28 M | 3.02 M | 1.87 M |
Depreciation & Amortization |
- | - | 3.7 M | 4.86 M | 4.72 M | 5.04 M | 6.29 M | 6.73 M | 5.54 M | 4.64 M | 4.89 M | 4.47 M | 2.75 M |
Accounts Payables |
587 K | - | 401 K | 220 K | 479 K | 146 K | 1.91 M | 952 K | 1.57 M | 1.11 M | 1.93 M | - | - |
Accounts Receivables |
- | - | 48.1 M | 41.5 M | 39.4 M | 37.6 M | 36.7 M | 33.3 M | 32.3 M | 22 M | 23.3 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BGSF
| 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 |
7.38 K | - | - | - | 3.94 K | - | - | - | -385 | - | - | - | 1.91 M | - | 18.3 M | 15.1 M | 6.65 M | - | 14 M | 9.16 M | 5.38 M | - | 11.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.14 M | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 1.94 K | - | - | - | 922 | 899 K | - | 1.19 M | 891 K | 836 K | - | 1.27 M | 1.44 M | 1.41 M | - | 1.2 M | 1.2 M | 1.23 M | - | 1.25 M | 1.26 M | 1.3 M | - | 1.44 M | 1.87 M | 1.37 M | - | 1.67 M | 1.73 M | 1.78 M | - | 1.29 M | 1.31 M | 1.13 M | - | 3.59 M | 2.53 M | 1.35 M | - | 3.38 M | 2.16 M | 1.05 M | - | 3.11 M | - | - | - | - | - | - |
Accounts Payables |
224 | 95 | 250 | 73 | 551 | 587 | 588 K | 608 K | 1.14 M | 401 K | 363 K | 286 K | 261 K | 220 K | 433 K | 127 K | 227 K | 479 K | 479 K | 479 K | 479 K | 146 K | 146 K | 146 K | 146 K | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 952 K | 952 K | 952 K | 952 K | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M | 1.93 M | 1.93 M | 1.93 M | 1.93 M | 2.25 M | 2.25 M | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 61.7 K | - | 66.3 K | - | - | 47.7 M | 48.1 M | 54.1 M | 46.7 M | 42.9 M | 32.8 M | 41.5 M | 41.5 M | 41.5 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 22 M | 22 M | 22 M | 22 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 12.6 M | 12.6 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency