BFI logo

BurgerFi International (BFI) Cash From Investing

Annual CFI

-$1.57 M
-$18.00 K-1.16%

December 31, 2023

Summary

Performance

1-Year Change

-1.16%

3-Year Change

-352.74%

5-Year Change

+98.65%

15-Year Change

-100%

BFI Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

77.72%
BFI annual cash flow from investing activities is higher than 77.72% of companies in Consumer Cyclical sector

High & Low

All-time High

$620.00 K
BFI annual cash flow from investing activities is currently -352.74% below its historical high of $620.00 thousand

3-Year Low

-$5.01 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BFI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
BFI next annual earnings announcement has not yet been scheduled

OtherBFIcash flowmetrics:

Annual CFF

$2.59 M
BFI annual cash flow from financing activities is $2.59 million

Annual CFO

-$5.38 M
BFI annual cash flow from operations is -$5.38 million

Annual FCF

-$7.89 M
BFI annual free cash flow is -$7.89 million

Annual CAPEX

$2.50 M
BFI annual capital expenditures is $2.50 million

Quarterly CFI

-$834.00 K
+$244.00 K+22.63%

March 1, 2024

Summary

Performance

3-Month Change

+22.63%

1-Year Change

+22.63%

3-Year Change

+22.63%

5-Year Change

+22.63%

BFI Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

73.03%
BFI quarterly cash flow from investing activities is higher than 73.03% of companies in Consumer Cyclical sector

High & Low

All-time High

$23.58 M
BFI quarterly cash flow from investing activities is currently -103.54% below its historical high of $23.58 million

3-Year Low

-$1.13 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 1, 2024
BFI previous earnings announcement was published on Mar 1, 2024

Next Quarterly Earnings Report Date

N/A
BFI next earnings announcement has not yet been scheduled

OtherBFIcash flowmetrics:

Quarterly CFF

$341.00 K
BFI quarterly cash flow from financing activities is $341.00 thousand

Quarterly CFO

-$2.92 M
BFI quarterly cash flow from operations is -$2.92 million

Quarterly FCF

-$3.75 M
BFI quarterly free cash flow is -$3.75 million

Quarterly CAPEX

$837.00 K
BFI quarterly capital expenditures is $837.00 thousand

TTM CFI

-$1.60 M
-$32.00 K-2.04%

March 1, 2024

Summary

Performance

3-Month Change

-2.04%

1-Year Change

-2.04%

3-Year Change

-2.04%

5-Year Change

-2.04%

BFI TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

81.3%
BFI TTM cash flow from investing activities is higher than 81.3% of companies in Consumer Cyclical sector

High & Low

All-time High

$24.25 M
BFI TTM cash flow from investing activities is currently -106.59% below its historical high of $24.25 million

3-Year Low

-$5.01 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 1, 2024
BFI previous earnings announcement was published on Mar 1, 2024

Next Quarterly Earnings Report Date

N/A
BFI next earnings announcement has not yet been scheduled

OtherBFIcash flowmetrics:

TTM CFF

$3.06 M
BFI TTM cash flow from financing activities is $3.06 million

TTM CFO

-$6.34 M
BFI TTM cash flow from operations is -$6.34 million

TTM FCF

-$8.88 M
BFI TTM free cash flow is -$8.88 million

TTM CAPEX

$2.54 M
BFI TTM capital expenditures is $2.54 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BFI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.2%+22.6%-2.0%
3 y3 years-352.7%+22.6%-2.0%
5 y5 years+98.7%+22.6%-2.0%

BFI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.2%+68.8%-126.0%+26.0%-157.5%+68.1%
5 y5-year-352.7%+68.8%-120.4%+96.6%-157.5%+94.3%
alltimeall time-352.7%+98.7%-103.5%+99.3%-106.6%+98.6%

BurgerFi International Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2024
-
-$834.00 K(-22.6%)
-$1.60 M(+2.0%)
Dec 2023
-$1.57 M(+1.2%)
-
-
Dec 2023
-
-$1.08 M(-303.0%)
-$1.57 M(-3.0%)
Sep 2023
-
$531.00 K(-343.6%)
-$1.62 M(-36.3%)
Jun 2023
-
-$218.00 K(-72.8%)
-$2.54 M(+53.1%)
Mar 2023
-
-$802.00 K(-28.8%)
-$1.66 M(+7.0%)
Dec 2022
-$1.55 M(-69.1%)
-$1.13 M(+188.2%)
-$1.55 M(-155.7%)
Sep 2022
-
-$391.00 K(-159.1%)
$2.78 M(-330.3%)
Jun 2022
-
$662.00 K(-195.5%)
-$1.21 M(-70.6%)
Mar 2022
-
-$693.00 K(-121.6%)
-$4.10 M(-18.3%)
Dec 2021
-$5.01 M(-908.9%)
$3.20 M(-173.1%)
-$5.01 M(+21.6%)
Sep 2021
-
-$4.38 M(+96.3%)
-$4.12 M(+458.1%)
Jun 2021
-
-$2.23 M(+38.6%)
-$739.00 K(-586.2%)
Mar 2021
-
-$1.61 M(-139.3%)
$152.00 K(-75.5%)
DateAnnualQuarterlyTTM
Dec 2020
$620.00 K(0.0%)
$4.09 M(-512.2%)
$620.00 K(-102.2%)
Nov 2020
$620.00 K(-218.1%)
-
-
Sep 2020
-
-$993.00 K(-25.8%)
-$28.09 M(+698.9%)
Jun 2020
-
-$1.34 M(+17.4%)
-$3.52 M(+92.5%)
Mar 2020
-
-$1.14 M(-95.4%)
-$1.83 M(+248.1%)
Dec 2019
-$525.00 K(-99.5%)
-$24.62 M(-204.4%)
-$524.90 K(-102.2%)
Sep 2019
-
$23.58 M(+6628.9%)
$24.25 M(+3034.5%)
Jun 2019
-
$350.50 K(+117.3%)
$773.70 K(+82.8%)
Mar 2019
-
$161.30 K(+4.1%)
$423.20 K(-100.4%)
Dec 2018
-$115.89 M(<-9900.0%)
$155.00 K(+45.0%)
-$115.89 M(-0.1%)
Sep 2018
-
$106.90 K(>+9900.0%)
-$116.04 M(-0.1%)
Jun 2018
-
$0.00(-100.0%)
-$116.15 M(0.0%)
Mar 2018
-
-$116.15 M
-$116.15 M
Dec 2017
$0.00
-
-

FAQ

  • What is BurgerFi International annual cash flow from investing activities?
  • What is the all time high annual CFI for BurgerFi International?
  • What is BurgerFi International annual CFI year-on-year change?
  • What is BurgerFi International quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for BurgerFi International?
  • What is BurgerFi International quarterly CFI year-on-year change?
  • What is BurgerFi International TTM cash flow from investing activities?
  • What is the all time high TTM CFI for BurgerFi International?
  • What is BurgerFi International TTM CFI year-on-year change?

What is BurgerFi International annual cash flow from investing activities?

The current annual CFI of BFI is -$1.57 M

What is the all time high annual CFI for BurgerFi International?

BurgerFi International all-time high annual cash flow from investing activities is $620.00 K

What is BurgerFi International annual CFI year-on-year change?

Over the past year, BFI annual cash flow from investing activities has changed by -$18.00 K (-1.16%)

What is BurgerFi International quarterly cash flow from investing activities?

The current quarterly CFI of BFI is -$834.00 K

What is the all time high quarterly CFI for BurgerFi International?

BurgerFi International all-time high quarterly cash flow from investing activities is $23.58 M

What is BurgerFi International quarterly CFI year-on-year change?

Over the past year, BFI quarterly cash flow from investing activities has changed by +$244.00 K (+22.63%)

What is BurgerFi International TTM cash flow from investing activities?

The current TTM CFI of BFI is -$1.60 M

What is the all time high TTM CFI for BurgerFi International?

BurgerFi International all-time high TTM cash flow from investing activities is $24.25 M

What is BurgerFi International TTM CFI year-on-year change?

Over the past year, BFI TTM cash flow from investing activities has changed by -$32.00 K (-2.04%)