BurgerFi International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BurgerFi International generated cash of -$5,383,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,589,000 last year. Net change in cash is therefore -$4,361,000.
Cash Flow
| 2017 | -138 | 0 | 22.14K |
|---|---|---|---|
| 2018 | -649.27K | -115.88M | 116.72M |
| 2019 | -1.23M | 25.61M | -24.56M |
| 2020 | 2.69M | 620K | -2.94M |
| 2021 | -7.46M | -5.01M | -13.01M |
| 2023 | 2.16M | -1.54M | -3.59M |
| 2024 | -5.38M | -1.56M | 2.58M |
BFI Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.91M | 14.88M | 40.38M | 2.41M | 205.63K | 22.00K | 0 |
Operating activities | |||||||
Net income | -30.70M | -103.43M | -121.49M | 635K | 1.16M | 1.02M | -1.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 13.15M | 17.13M | 10.06M | 1.06M | 825K | 0 | 0 |
Stock-based compensation expense | 5.61M | 10.23M | 7.57M | 818K | 0 | 0 | 0 |
| Deferred income tax benefit | 5.61M | 10.23M | 7.57M | 818K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 570K | -268K | -633K | 6K | -128K | 0 | 0 |
Inventories | 152K | 67K | -142K | -10K | -127K | 0 | 0 |
Accounts payable | -1.88M | 224K | 303K | 751K | 73.25K | 255.26K | 1.03K |
Cash generated by operating activities | -5.38M | 2.16M | -7.46M | 2.69M | -1.23M | -649.27K | -138 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -26K | 0 | -1.19M | -116.15M | 0 |
Investments In Property Plant And Equipment | -2.50M | -2.51M | -10.66M | -3.24M | -2.43M | 0 | 0 |
Acquisitions Net | 936K | 1.08M | 5.52M | -385K | 2.43M | 0 | 0 |
Cash generated by investing activities | -1.56M | -1.54M | -5.01M | 620K | 25.61M | -115.88M | 0 |
Financing activities | |||||||
Common Stock Issued | 3.43M | -1.08M | -844K | 0 | 0 | 0 | 25K |
Payments for dividends | 0 | 0 | 0 | -6.00M | -4.66M | 0 | 0 |
Repurchases of common stock | 0 | -1.08M | 0 | 0 | -25.97M | 0 | 0 |
Repayments of term debt | -401K | -2.01M | -12.16M | -2.32M | 2.23M | 0 | 122.83K |
Cash used in financing activities | 2.58M | -3.59M | -13.01M | -2.94M | -24.56M | 116.72M | 22.14K |
Net Change In Cash | -4.36M | -2.97M | -25.49M | 373K | -187.77K | 183.63K | 22.00K |
Cash at end of period | 7.55M | 11.91M | 14.88M | 2.79M | 17.86K | 205.63K | 22.00K |
| Data source | Data source | Data source | Data source | Data source | Data source |