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Burgerfi International Inc (BFI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BFI Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Burgerfi International Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 01 2024)
3 Months 		(Jan 01 2024) (Oct 02 2023) (Jul 03 2023) (Apr 03 2023)
Operating Activities
Income-6.54
Depreciation & amortization3.04
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.95
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.14
Investment Income Interest-
Forfeited Franchise Deposits-0.06
Increase Decrease In Accrued Expenses And Gift Card Liability-
Gains Losses On Extinguishment Of Paycheck Protection Program Loan-
Deferred Income Tax Expense Benefit Net Of Valuation Allowance-
Operating Lease Right Of Use Asset Amortization Expense-
Goodwill And Intangible Asset Impairment-
Asset Impairment Losses-
Gain Loss On Termination Of Lease-0.06
Increase Decrease In Other Non Cash Interest1.28
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.01
Increase (Decrease) in Accounts Payable, Trade-1.84
Increase (Decrease) in Accrued Liabilities1.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.83
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.59
Discontinued operations0.00
Net Cash flow from Operating Activities-2.92
Investing Activities
Capital Expenditures-0.84
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Withdraw From Trust Account-
Withdrawal From Trust Account To Pay For Income Taxes And Franchise Fees-
Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes-
Cash Withdrawn From Trust Account To Redeeming Stockholders-
Proceeds From Business Acquisitions Cash Aquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.02
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.07
Proceeds From Unit Purchase Option-
Repayments Of Promissory Note Related Party Debt-
Repayments Of Offering Costs-
Proceeds From Promissory Note Related Party-
Finance Lease Principal Payments-0.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.75
Total Cash Flow-3.41
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About Burgerfi International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001723580-24-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.