BGSF's free cash flow for Q4 2023 was $17.78M. For the 2023 fiscal year, BGSF's free cash flow was decreased by $30.59M and operating cash flow was $20.37M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Jan 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 20.39M	$ 20.39M	$ -7.12M	$ -7.12M	$ 6.66M	$ 22.26M
Investing Cash Flow	$ -9.51M	$ -9.51M	$ -8.92M	$ -8.92M	$ -7.02M	$ -24.15M
Financing Cash Flow	$ -10.87M	$ -10.87M	$ 15.93M	$ 15.93M	$ 473.12K	$ 1.89M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -28.23M	-	-	-	$ 112.10K	$ 0.00
Income Tax Paid Supplemental Data	$ 1.38M	$ 1.38M	$ 7.56M	$ 7.56M	$ 3.68M	$ 995.36K
Interest Paid Supplemental Data	$ 4.67M	$ 4.67M	$ 640.54K	$ 640.54K	$ 879.22K	$ 1.13M
Issuance Of Capital Stock	$ -10.00K	$ -10.00K	$ -1.19K	$ -1.19K	-	-
Issuance Of Debt	$ -4.80M	$ -4.80M	$ 21.81M	$ 21.81M	$ 6.80M	$ 22.50M
Repayment Of Debt	$ -7.11M	$ -7.11M	$ -18.19M	$ -18.19M	$ -2.06M	$ -15.44M
Free Cash Flow	$ 17.79M	$ 17.79M	$ -12.80M	$ -12.80M	$ 3.46M	$ 20.18M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BGSF Cash Flow

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