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 | 8.84% | -198.20% | -130.45% | -129.22% | 95.19% |
| Total Depreciation and Amortization | -20.83% | 0.24% | -10.67% | -0.42% | 12.15% |
| Total Amortization of Deferred Charges | 22.60% | 9.97% | 9.65% | 13.19% | 23.00% |
| Total Other Non-Cash Items | -40.41% | -362.28% | -37.65% | 69.48% | -95.08% |
| Change in Net Operating Assets | -110.13% | 129.37% | 237.23% | 49.06% | 565.10% |
| Cash from Operations | -85.58% | -40.80% | 156.54% | -14.80% | 87.38% |
| Capital Expenditure | 95.34% | 53.29% | 29.11% | 32.75% | 33.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.34% | 64.24% | 29.11% | 93.31% | 33.69% |
| Total Debt Issued | -- | 100.00% | 130.48% | -- | -- |
| Total Debt Repaid | 80.39% | -114.10% | -112.67% | -1,816.38% | -196.11% |
| Issuance of Common Stock | -59.35% | 28.40% | 148.62% | -25.42% | 47.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | -1.30% |
| Other Financing Activities | 85.32% | -4,800.00% | -426,000.00% | 99.40% | -10,660.00% |
| Cash from Financing | 109.59% | 38.90% | -128.62% | -1,144.67% | -118.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,294.00% | -- | 105.45% | -70.17% | -28.57% |