BurgerFi International, Inc. (BFI)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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As of 09:41AM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
30/11/2020
31/12/2019
Cash flows from operating activities
Net income
-28,095
-30,708
-103,432
-121,494
615
-
-
Depreciation & amortisation
12,971
13,154
17,138
10,060
1,062
-
-
Deferred income taxes
-
-78
-130
312
0
-
-
Stock-based compensation
1,892
5,612
10,239
7,573
0
-
-
Change in working capital
-325
-1,493
3,481
-3,111
1,559
-
-
Accounts receivable
617
570
-268
-633
6
-
-
Inventory
145
152
67
-142
-10
-
-
Accounts payable
-
-
-
303
751
751
-380
Other working capital
-8,876
-7,886
-349
-18,132
-548
-
-
Other non-cash items
3,003
3,619
3,868
7
-693
-
-
Net cash provided by operating activities
-6,338
-5,383
2,168
-7,467
2,696
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,538
-2,503
-2,517
-10,665
-3,244
-
-
Acquisitions, net
-
-
-
0
-385
-385
0
Purchases of investments
-1,918
-
-
-26
0
-
-1,198
Sales/maturities of investments
-
-
-
-
-
-
842.019
Other investing activities
-
-
-119
48
4,249
4,249
-
Net cash used for investing activities
-1,599
-1,567
-1,549
-5,015
620
-
-
Cash flows from financing activities
Debt repayment
-713
-5,501
-3,516
-12,168
-2,329
-
-
Common stock issued
-
3,436
0
-
-
-
0
Common stock repurchased
-
-
-
-
-
-
-25,973
Dividends paid
-
-
-
0
-6,007
-
-
Other financing activities
335
-446
-1,575
-844
-
-6,007
-
Net cash used provided by (used for) financing activities
3,058
2,589
-3,591
-13,012
-2,943
-
-
Net change in cash
-4,879
-4,361
-2,972
-25,494
373
-
-
Cash at beginning of period
9,026
11,917
14,889
40,383
2,417
-
-
Cash at end of period
4,147
7,556
11,917
14,889
2,790
-
-
Free cash flow
Operating cash flow
-6,338
-5,383
2,168
-7,467
2,696
-
-
Capital expenditure
-2,538
-2,503
-2,517
-10,665
-3,244
-
-
Free cash flow
-8,876
-7,886
-349
-18,132
-548
-
-
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