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NYSE:BGSF
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BGSF (BGSF) Cash flow

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BGSF Cash Flow

BGSF's free cash flow for Q3 2024 was $6.15M. For the 2024 fiscal year, BGSF's free cash flow was decreased by $26.77M and operating cash flow was $6.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Mar 23Dec 21Dec 20Dec 19
Operating Cash Flow
$ 20.39M$ -3.30M$ 6.66M$ 22.26M$ 17.95M
Investing Cash Flow
$ -9.51M$ -8.90M$ -7.02M$ -24.15M$ -9.73M
Financing Cash Flow
$ -10.87M$ 15.93M$ 473.12K$ 1.89M$ -8.22M
End Cash Position
$ 4.71M$ 3.85M$ 112.10K$ 0.00$ 0.00
Free Cash Flow
$ 17.79M$ -8.98M$ 3.46M$ 20.11M$ 15.72M
Currency in USD

BGSF Cash Flow

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