BGSF, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $8.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $41.4K | 0.5% |
| Business Acquisitions | $7.0M | 84.7% |
| Other Investing | $345.5K | 4.2% |
| Working Capital | $878.7K | 10.6% |
Net Cash Flow Breakdown
Total Cash from Operations: $8.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $41.4K | 0.5% |
| Business Acquisitions | $7.0M | 84.7% |
| Other Investing | $345.5K | 4.2% |
| Working Capital | $878.7K | 10.6% |