BGSF, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $20.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.2M | 10.6% |
| Business Acquisitions | $6.9M | 33.9% |
| Other Investing | $445.0K | 2.2% |
| Dividends Paid | $6.5M | 31.9% |
| Other Financing | $4.4M | 21.4% |
Net Cash Flow Breakdown
Total Cash from Operations: $20.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.2M | 10.6% |
| Business Acquisitions | $6.9M | 33.9% |
| Other Investing | $445.0K | 2.2% |
| Dividends Paid | $6.5M | 31.9% |
| Other Financing | $4.4M | 21.4% |