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Bridgford Foods Corp. (BRID)
NASDAQ:BRID
US Market

Bridgford Foods (BRID) Cash flow

44 Followers

Bridgford Foods Cash Flow

BRID's free cash flow for Q was $-2.56M. For the fiscal year, BRID's free cash flow was decreased by $-46.91M and operating cash flow was $-703.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 5.91M$ 3.98M$ -7.83M-$ 9.92M$ 7.25M
Investing Cash Flow
$ -4.05M$ -2.38M$ 56.34M-$ -23.32M$ -25.68M
Financing Cash Flow
$ -2.20M$ -2.23M$ -32.56M-$ 15.35M$ 13.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 67.83M$ 15.71M$ 16.33M-$ 5.43M$ 3.48M
Income Tax Paid Supplemental Data
$ 2.03M$ 2.59M$ 13.35M-$ 336.00K$ 697.00K
Interest Paid Supplemental Data
$ 625.00K$ 579.00K$ 1.11M-$ 828.00K$ 403.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.48M$ -2.23M$ -32.56M-$ 18.45M$ 17.00M
Repayment Of Debt
$ -2.48M$ -2.23M$ -38.56M-$ -3.10M$ -3.27M
Free Cash Flow
$ 1.86M$ 1.61M$ 48.52M-$ -14.56M$ -18.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Bridgford Foods Cash Flow

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