BGSF Inc (NYSE:BGSF)

12.30
Delayed Data
As of Jul 05
 +0.07 / +0.57%
Today’s Change
11.55
Today|||52-Week Range
15.65
-14.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line5.1M4.9M2.5M3.8M
 
 
 
 
 
Depreciation1.2M1.2M1.2M1.2M
 
 
 
 
 
Total Other Cash Flow35.5K-1.2M384.5K316.8K
 
 
 
 
 
Funds From Operations6.6M5.3M4.7M5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-652.1K-1.7M-726.5K1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities7.3M7.0M5.4M3.8M
 
 
 
 
 
 
InvestingCapital Expenditures-228.8K-242.7K-341.5K-332.3K
 
 
 
 
 
Net Cash Flow Investing-228.8K-242.7K-341.5K-332.3K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.6M-4.0M-2.0M-379.5K
 
 
 
 
 
Net Proceeds Stock Sale-49.9K865.7K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.1M-3.1M-3.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing328.0K635.0K0.000.00
 
 
 
Net Cash Flow - Financing-7.1M-6.8M-5.0M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash10.000.000.00-4.9K