BurgerFi International (BFICQ)
OTHER OTC:BFICQ
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BurgerFi International (BFICQ) Cash flow

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BurgerFi International Cash Flow

BFICQ's free cash flow for Q4 2023 was $-3.75M. For the 2023 fiscal year, BFICQ's free cash flow was decreased by $-7.69M and operating cash flow was $-2.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.08M$ -5.38M$ 2.17M$ -7.47M$ -938.00K$ 2.53M
Investing Cash Flow
$ -1.32M$ -1.57M$ -1.55M$ -5.01M$ -27.55M$ -525.00K
Financing Cash Flow
$ 1.82M$ 2.59M$ -3.59M$ -13.01M-$ -1.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.63M$ 7.56M$ 11.92M$ 14.89M$ 2.79M$ 2.42M
Income Tax Paid Supplemental Data
-$ 5.00K$ 1.00K$ 7.00K-$ 550.26K
Interest Paid Supplemental Data
$ 3.86M$ 3.46M$ 2.88M$ 551.00K--
Issuance Of Capital Stock
$ 3.44M$ 3.44M---$ -25.97M
Issuance Of Debt
$ -1.66M$ -458.00K$ -2.50M$ -12.17M-$ 13.81M
Repayment Of Debt
$ -6.76M$ -5.56M$ -4.00M$ -12.17M-$ 11.49M
Free Cash Flow
$ -8.34M$ -6.95M$ 738.00K$ -18.05M$ -1.20M$ 1.03M
Domestic Sales
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Foreign Sales
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Currency in USD

BurgerFi International Cash Flow

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