BGSF, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $18.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.7M | 9.1% |
| Business Acquisitions | $6.2M | 33.0% |
| Dividends Paid | $2.5M | 13.4% |
| Working Capital | $861.2K | 4.6% |
| Other | $7.5M | 39.9% |
| Net Cash Flow | $0 | 0.0% |