Bridgford Foods Corporation BRID

$ 10.5 0.48%

Quarterly report 2024-Q1
added 05-31-2024

Bridgford Foods Corporation Cash Flow 2011-2024 | BRID

Annual Cash Flow Bridgford Foods Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-7.83 M	-5.99 M	9.92 M	7.25 M	8.26 M	16.8 M	4.53 M	7.46 M	-4.02 M	3.76 M	1.84 M	-2.32 M
Depreciation & Amortization	6.68 M	6.67 M	5.51 M	4.15 M	3.94 M	3.37 M	3.04 M	3.05 M	2.83 M	2.24 M	1.72 M	1.8 M
Accounts Payables	13.7 M	12.4 M	10.5 M	7.99 M	7.66 M	5.36 M	4.08 M	6.09 M	5.78 M	4.82 M	4.41 M	4.25 M
Accounts Receivables	34.5 M	24.4 M	23.8 M	21.9 M	20.3 M	19.1 M	16.6 M	14.6 M	10.3 M	12.1 M	11.8 M	9.7 M
Total Inventories	40.5 M	36.8 M	29.3 M	26.4 M	23.4 M	23 M	24.1 M	20 M	21.3 M	18.9 M	17.4 M	16.9 M

All numbers in USD currency

Quarterly Cash Flow Bridgford Foods Corporation

	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	-	-703 K	-	-	-	-2.63 M	-4.99 M	-	-	4.79 M	-571 K	1.53 M	-	-3.99 M	7.92 M	-733 K	-	713 K	5.04 M	-531 K	-	-1.24 M	5 M	607 K	-	6.58 M	13.4 M	14.2 M	-	7.44 M	9.05 M	5.54 M	-	4.89 M	10.5 M	7.89 M	-	3.73 M	-4.17 M	-511 K	-	-2.3 M	657 K	-1.41 M	-	713 K	2.14 M	344 K	-	-2.36 M	-3.71 M	-3.26 M	-
Depreciation & Amortization	-	1.54 M	-	-	-	1.45 M	4.59 M	-	-	1.49 M	4.42 M	3.03 M	-	1.13 M	3.18 M	2.28 M	-	959 K	2.78 M	1.94 M	-	878 K	2.6 M	1.84 M	-	687 K	2.13 M	1.46 M	-	700 K	2.04 M	1.43 M	-	722 K	2.1 M	1.46 M	-	595 K	1.77 M	1.21 M	-	476 K	1.38 M	951 K	-	364 K	1.1 M	745 K	-	456 K	1.29 M	929 K	-
Accounts Payables	7.61 M	8.6 M	7.2 M	10.4 M	10.8 M	14.1 M	13.7 M	12 M	12.2 M	10.7 M	12.4 M	12.5 M	12.4 M	7.14 M	10.5 M	10.5 M	10.5 M	7.18 M	7.99 M	7.99 M	7.99 M	5.12 M	7.66 M	7.66 M	7.66 M	3.97 M	5.36 M	5.36 M	5.36 M	5.05 M	4.08 M	4.08 M	4.08 M	4.76 M	6.09 M	6.09 M	6.09 M	4.64 M	5.78 M	5.78 M	5.78 M	4.17 M	4.82 M	4.82 M	4.82 M	4.7 M	4.41 M	4.41 M	4.41 M	-	4.25 M	4.25 M	4.25 M
Accounts Receivables	26.4 M	30 M	28.6 M	30.1 M	29.5 M	26.6 M	34.5 M	31.1 M	24.6 M	18.8 M	24.4 M	23.1 M	24.4 M	24.1 M	23.8 M	23.8 M	23.8 M	21.3 M	21.9 M	21.9 M	21.9 M	17.7 M	20.3 M	20.3 M	20.3 M	16.9 M	19.1 M	19.1 M	19.1 M	12.7 M	16.6 M	16.6 M	16.6 M	11.6 M	14.6 M	14.6 M	14.6 M	9.33 M	10.3 M	10.3 M	10.3 M	11.6 M	12.1 M	12.1 M	12.1 M	9.1 M	11.8 M	11.8 M	11.8 M	-	9.7 M	9.7 M	9.7 M
Total Inventories	39.3 M	39.3 M	40.6 M	43.7 M	40 M	39.2 M	40.5 M	42 M	40.9 M	29.8 M	36.8 M	34.5 M	36.8 M	26.3 M	29.3 M	29.3 M	29.3 M	21.8 M	26.4 M	26.4 M	26.4 M	23.8 M	23.4 M	23.4 M	23.4 M	19.2 M	23 M	23 M	23 M	16.3 M	24.1 M	24.1 M	24.1 M	14.4 M	20 M	20 M	20 M	16.7 M	21.3 M	21.3 M	21.3 M	20.7 M	18.9 M	18.9 M	18.9 M	15.7 M	17.4 M	17.4 M	17.4 M	-	16.9 M	16.9 M	16.9 M

All numbers in USD currency