BGSF, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $12.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $121.5K | 1.0% |
| Business Acquisitions | $10.6M | 84.4% |
| Other Investing | $386.2K | 3.1% |
| Working Capital | $1.5M | 11.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $12.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $121.5K | 1.0% |
| Business Acquisitions | $10.6M | 84.4% |
| Other Investing | $386.2K | 3.1% |
| Working Capital | $1.5M | 11.5% |