Production (Stage)
BGSF, Inc.
BGSF
$4.47
$0.020.45%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.40% | -22.01% | -5.65% | 3.91% | -179.28% |
| Total Depreciation and Amortization | -54.19% | 85.37% | -5.69% | -1.14% | -42.00% |
| Total Amortization of Deferred Charges | 167.05% | -287.73% | 1.63% | -4.16% | 149.23% |
| Total Other Non-Cash Items | 131.54% | -320.08% | 10.10% | -22.03% | 38.83% |
| Change in Net Operating Assets | -114.81% | -22.87% | -13.81% | 2.90% | 235.32% |
| Cash from Operations | -66.04% | -52.01% | -11.00% | -0.61% | 39.47% |
| Capital Expenditure | 91.48% | 28.00% | 25.15% | -1.42% | 14.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.48% | 28.00% | 25.15% | -1.42% | 34.57% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 55.35% | 66.44% | 5.96% | -39.19% | -387.40% |
| Issuance of Common Stock | -16.35% | -61.62% | 105.30% | -38.32% | 164.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -0.37% |
| Other Financing Activities | 89.25% | 82.74% | -60,742.86% | 98.70% | -3,486.67% |
| Cash from Financing | 123.67% | 54.69% | 8.12% | 2.60% | -50.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,764.84% | 152.78% | -79.55% | 252.00% | -- |