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BGSF (BGSF) Cash From Operations

Annual CFO

$20.39 M
+$27.51 M+386.24%

December 31, 2023

Summary

Performance

1-Year Change

+386.24%

3-Year Change

-8.41%

5-Year Change

+10.63%

15-Year Change

+12.86%

BGSF Cash From Operations Chart

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Highlights

Sector Rank

40.22%
BGSF annual cash flow from operations is higher than 40.22% of companies in Industrials sector

High & Low

All-time High

$22.26 M
BGSF annual cash flow from operations is currently -8.41% below its historical high of $22.26 million

3-Year Low

-$7.12 M

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Mar 13, 2025
BGSF next annual earnings announcement is scheduled for Mar 13, 2025

OtherBGSFcash flowmetrics:

Annual CFI

-$9.51 M
BGSF annual cash flow from investing activities is -$9.51 million

Annual CFF

-$10.87 M
BGSF annual cash flow from financing activities is -$10.87 million

Annual FCF

$17.79 M
BGSF annual free cash flow is $17.79 million

Annual CAPEX

$2.60 M
BGSF annual capital expenditures is $2.60 million

Quarterly CFO

$6.53 M
-$807.00 K-11.00%

September 29, 2024

Summary

Performance

3-Month Change

-11%

1-Year Change

+23.37%

3-Year Change

+959.73%

5-Year Change

+35.95%

BGSF Quarterly CFO Chart

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Highlights

Sector Rank

38.94%
BGSF quarterly cash flow from operations is higher than 38.94% of companies in Industrials sector

High & Low

All-time High

$8.61 M
BGSF quarterly cash flow from operations is currently -24.17% below its historical high of $8.61 million

3-Year Low

-$6.77 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
BGSF previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
BGSF next earnings announcement is scheduled for Mar 13, 2025

OtherBGSFcash flowmetrics:

Quarterly CFI

-$375.00 K
BGSF quarterly cash flow from investing activities is -$375.00 thousand

Quarterly CFF

-$6.12 M
BGSF quarterly cash flow from financing activities is -$6.12 million

Quarterly FCF

$6.15 M
BGSF quarterly free cash flow is $6.15 million

Quarterly CAPEX

$375.00 K
BGSF quarterly capital expenditures is $375.00 thousand

TTM CFO

$26.54 M
+$3.98 M+17.66%

September 29, 2024

Summary

Performance

3-Month Change

+17.66%

1-Year Change

+30.18%

3-Year Change

+319.65%

5-Year Change

+47.81%

BGSF TTM CFO Chart

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Highlights

Sector Rank

37.39%
BGSF TTM cash flow from operations is higher than 37.39% of companies in Industrials sector

High & Low

All-time High

$26.54 M
BGSF TTM cash flow from operations is currently at an all-time high

3-Year Low

-$7.12 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
BGSF previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
BGSF next earnings announcement is scheduled for Mar 13, 2025

OtherBGSFcash flowmetrics:

TTM CFI

-$2.13 M
BGSF TTM cash flow from investing activities is -$2.13 million

TTM CFF

-$24.15 M
BGSF TTM cash flow from financing activities is -$24.15 million

TTM FCF

$24.59 M
BGSF TTM free cash flow is $24.59 million

TTM CAPEX

$1.95 M
BGSF TTM capital expenditures is $1.95 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BGSF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+386.2%+23.4%+30.2%
3 y3 years-8.4%+959.7%+319.6%
5 y5 years+10.6%+36.0%+47.8%

BGSF Cash From Operations 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-yearat high+386.2%-24.2%+196.4%at high+472.6%
5 y5-year-8.4%+386.2%-24.2%+196.4%at high+472.6%
alltimeall time-8.4%+386.2%-24.2%+196.4%at high+472.6%

BGSF Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$6.53 M(-11.0%)
$26.54 M(+17.7%)
Jun 2024
-
$7.34 M(-0.6%)
$22.55 M(-5.3%)
Mar 2024
-
$7.38 M(+39.5%)
$23.83 M(+16.9%)
Dec 2023
$20.39 M(-386.2%)
$5.29 M(+107.9%)
$20.39 M(+29.0%)
Sep 2023
-
$2.54 M(-70.4%)
$15.80 M(+143.7%)
Jun 2023
-
$8.61 M(+118.6%)
$6.48 M(-331.7%)
Mar 2023
-
$3.94 M(+455.6%)
-$2.80 M(-60.7%)
Dec 2022
-$7.12 M(-206.9%)
$709.00 K(-110.5%)
-$7.12 M(+102.2%)
Sep 2022
-
-$6.77 M(+908.0%)
-$3.52 M(-191.1%)
Jun 2022
-
-$672.00 K(+74.5%)
$3.87 M(-11.4%)
Mar 2022
-
-$385.00 K(-108.9%)
$4.37 M(-34.5%)
Dec 2021
$6.66 M(-70.1%)
$4.31 M(+599.3%)
$6.66 M(+5.4%)
Sep 2021
-
$616.10 K(-457.6%)
$6.32 M(-28.9%)
Jun 2021
-
-$172.30 K(-109.0%)
$8.89 M(-49.2%)
Mar 2021
-
$1.91 M(-51.8%)
$17.52 M(-21.3%)
Dec 2020
$22.26 M(+24.0%)
$3.97 M(+24.6%)
$22.26 M(-0.1%)
Sep 2020
-
$3.19 M(-62.3%)
$22.28 M(-6.8%)
Jun 2020
-
$8.45 M(+27.2%)
$23.89 M(+24.3%)
Mar 2020
-
$6.65 M(+66.7%)
$19.22 M(+7.1%)
Dec 2019
$17.95 M(-2.6%)
$3.99 M(-16.9%)
$17.95 M(-14.5%)
Sep 2019
-
$4.80 M(+27.0%)
$21.01 M(-10.6%)
Jun 2019
-
$3.78 M(-29.7%)
$23.49 M(+16.2%)
Mar 2019
-
$5.38 M(-23.6%)
$20.21 M(+9.7%)
Dec 2018
$18.43 M
$7.05 M(-3.3%)
$18.43 M(+5.4%)
DateAnnualQuarterlyTTM
Sep 2018
-
$7.28 M(+1351.1%)
$17.48 M(+13.6%)
Jun 2018
-
$501.90 K(-86.0%)
$15.39 M(+1.3%)
Mar 2018
-
$3.60 M(-41.1%)
$15.19 M(-15.9%)
Dec 2017
$18.06 M(+89.5%)
$6.10 M(+17.7%)
$18.06 M(+25.6%)
Sep 2017
-
$5.19 M(+1604.8%)
$14.38 M(+40.8%)
Jun 2017
-
$304.20 K(-95.3%)
$10.21 M(-8.5%)
Mar 2017
-
$6.47 M(+167.2%)
$11.16 M(+17.1%)
Dec 2016
$9.53 M(-19.1%)
$2.42 M(+138.3%)
$9.53 M(-26.7%)
Sep 2016
-
$1.02 M(-18.8%)
$13.01 M(-7.1%)
Jun 2016
-
$1.25 M(-74.2%)
$14.01 M(-2.8%)
Mar 2016
-
$4.84 M(-17.9%)
$14.42 M(+22.3%)
Dec 2015
$11.79 M(+107.6%)
$5.90 M(+192.2%)
$11.79 M(+43.0%)
Sep 2015
-
$2.02 M(+21.7%)
$8.25 M(+21.1%)
Jun 2015
-
$1.66 M(-25.3%)
$6.81 M(+34.7%)
Mar 2015
-
$2.22 M(-5.7%)
$5.05 M(-11.0%)
Dec 2014
$5.68 M(+149.0%)
$2.35 M(+306.8%)
$5.68 M(+15.4%)
Sep 2014
-
$578.40 K(-706.3%)
$4.92 M(+18.6%)
Jun 2014
-
-$95.40 K(-103.4%)
$4.15 M(-22.7%)
Mar 2014
-
$2.85 M(+78.4%)
$5.37 M(+135.2%)
Dec 2013
$2.28 M(-24.4%)
$1.60 M(-924.8%)
$2.28 M(+232.2%)
Sep 2013
-
-$193.40 K(-117.2%)
$686.90 K(-22.0%)
Jun 2013
-
$1.12 M(-565.4%)
$880.30 K(-465.4%)
Mar 2013
-
-$240.90 K
-$240.90 K
Dec 2012
$3.02 M(+61.3%)
-
-
Dec 2011
$1.87 M
-
-

FAQ

  • What is BGSF annual cash flow from operations?
  • What is the all time high annual CFO for BGSF?
  • What is BGSF annual CFO year-on-year change?
  • What is BGSF quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BGSF?
  • What is BGSF quarterly CFO year-on-year change?
  • What is BGSF TTM cash flow from operations?
  • What is the all time high TTM CFO for BGSF?
  • What is BGSF TTM CFO year-on-year change?

What is BGSF annual cash flow from operations?

The current annual CFO of BGSF is $20.39 M

What is the all time high annual CFO for BGSF?

BGSF all-time high annual cash flow from operations is $22.26 M

What is BGSF annual CFO year-on-year change?

Over the past year, BGSF annual cash flow from operations has changed by +$27.51 M (+386.24%)

What is BGSF quarterly cash flow from operations?

The current quarterly CFO of BGSF is $6.53 M

What is the all time high quarterly CFO for BGSF?

BGSF all-time high quarterly cash flow from operations is $8.61 M

What is BGSF quarterly CFO year-on-year change?

Over the past year, BGSF quarterly cash flow from operations has changed by +$1.24 M (+23.37%)

What is BGSF TTM cash flow from operations?

The current TTM CFO of BGSF is $26.54 M

What is the all time high TTM CFO for BGSF?

BGSF all-time high TTM cash flow from operations is $26.54 M

What is BGSF TTM CFO year-on-year change?

Over the past year, BGSF TTM cash flow from operations has changed by +$6.15 M (+30.18%)