Bridgford Foods Corp. (BRID)
NASDAQ:BRID
US Market
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Bridgford Foods (BRID) Cash flow

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Bridgford Foods Cash Flow

BRID's free cash flow for Q was $1.56M. For the fiscal year, BRID's free cash flow was decreased by $-46.91M and operating cash flow was $2.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 22Oct 21Oct 20
Operating Cash Flow
$ 7.09M$ 3.98M$ -7.83M-$ -5.99M$ 9.92M
Investing Cash Flow
$ -2.69M$ -2.38M$ 56.34M-$ -6.47M$ -23.32M
Financing Cash Flow
$ -1.23M$ -2.23M$ -32.56M-$ 7.41M$ 15.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 58.08M$ 15.71M$ 16.33M-$ 375.00K$ 5.43M
Income Tax Paid Supplemental Data
$ 2.81M$ 2.59M$ 13.35M-$ 148.00K$ 336.00K
Interest Paid Supplemental Data
$ 483.00K$ 579.00K$ 1.11M-$ 1.21M$ 828.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.18M$ -2.23M$ -32.56M-$ 7.41M$ 15.35M
Repayment Of Debt
$ -2.80M$ -2.23M$ -38.56M$ -38.56M$ -4.59M$ -3.10M
Free Cash Flow
$ 4.41M$ 1.61M$ 48.52M$ 48.52M$ -11.71M$ -14.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Bridgford Foods Cash Flow

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