BGSF BGSF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$11.43M-242% | -$3.34M+67.3% | -$10.22M-140% | $25.36M+79.7% | ||
| $113K-9.7% | $125.18K-31.6% | $183K-69.3% | $597K-12.8% | ||
| $1.01M+10.8% | $908K-5.1% | $957K-11.8% | $1.09M+2.6% | ||
| -$1.71M— | —— | -$4.21M-279% | $2.35M+84.0% | ||
| -$164K-5,367% | -$3K+70.0% | -$10K-66.7% | -$6K+26.8% | ||
| $1.86M-4.9% | $1.95M+145% | $798K+153% | $315K— | ||
| —— | -$8.93M-1,196% | $815K-94.5% | $14.79M-2.5% | ||
| —— | -$14K+97.2% | -$493.18K— | —— | ||
| —— | —— | -$1M-161% | $1.63M-71.5% | ||
| $4M— | —— | $16.8M— | —— | ||
| —— | —— | —— | —— | ||
| -$563K— | —— | $333.69K-61.5% | $866K+314% | ||
| -$80K-178% | $103K+122% | -$478K+60.2% | -$1.2M— | ||
| —— | —— | -$2.94M— | —— | ||
| $142K-99.4% | $24.38M+19.6% | $20.39M+386% | -$7.12M-204% | ||
| —— | —— | —— | —— | ||
| —— | —— | $0-100% | $30.72M— | ||
| $91.21M+5,662% | -$1.64M+82.8% | -$9.51M— | —— | ||
| $1.52M— | $0— | $0— | —— | ||
| $4.37M— | —— | $6M-77.7% | $26.86M+1,202% | ||
| —— | —— | $0— | —— | ||
| —— | $1.29M+1,768% | $69K-70.8% | $236K— | ||
| -$72.52M-224% | -$22.39M-106% | -$10.87M— | —— | ||
| —— | $353K— | $0+100% | -$112.05K-200% | ||
| —— | $4.99M-33.1% | $7.46M+295% | -$3.82M-172% | ||
| $3.4M-24.1% | $4.48M-4.1% | $4.67M+628% | $641.27K-27.0% | ||
| —— | —— | $1.38M-81.8% | $7.56M+106% | ||
| $1.44M-35.1% | $2.21M+95.8% | $1.13M-67.3% | $3.46M+14.7% | ||
| $1.02M+140% | $425K+114% | $199K+15.7% | $172K+129% | ||
| —— | —— | —— | —— | ||
| $113K-9.7% | $125.18K-31.6% | $183K-69.3% | $597K-12.8% | ||
| -$164K-5,367% | -$3K+70.0% | -$10K— | —— | ||
| —— | -$14K+97.2% | -$493.18K— | —— | ||
| —— | —— | $0— | —— | ||
| -$223K— | —— | $165.24K-3.4% | $171K— | ||
| -$1.07M-60.4% | -$669K-247% | -$193K+70.8% | -$660K— | ||
| —— | —— | -$2.94M— | —— | ||
| $0— | —— | -$1M+78.0% | -$4.55M— | ||
| $4M— | —— | $16.8M— | —— | ||
| -$563K— | —— | $333.69K-61.5% | $866K+314% | ||
| —— | —— | -$27K-102% | $1.5M+1,291% | ||
| $492K— | $0— | $0— | —— | ||
| $3.06M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $85K+270% | $23K-81.9% | $127K— | ||
| $3.83M-28.7% | $5.37M+166% | -$8.15M-760% | $1.24M-73.0% | ||
| —— | —— | —— | —— | ||
| $1.86M-4.9% | $1.95M+145% | $798K+153% | $315K— | ||
| -$193K— | —— | -$7.36M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $459K-10.4% | $512K-21.6% | $653K+92.1% | ||
| —— | -$18.48M-899% | $2.31M-76.4% | $9.78M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $4K-99.4% | $630K— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | $1.38M-81.8% | $7.56M+106% | ||
| $4K-100.0% | $23.16M+27.0% | $18.23M+242% | -$12.8M— | ||
| $4K-100.0% | $23.16M+27.0% | $18.23M+242% | -$12.8M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BGSF generate?
- BGSF (BGSF) generated -$918.0K in operating cash flow over the trailing twelve months.
- Where does BGSF's cash flow data come from?
- Every line is extracted from BGSF's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
