BGSF, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $24.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.2M | 5.0% |
| Other Investing | $423.0K | 1.7% |
| Dividends Paid | $1.3M | 5.4% |
| Other Financing | $16.8M | 68.9% |
| Net Cash Flow | $4.6M | 18.9% |
Net Cash Flow Breakdown
Total Cash from Operations: $24.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.2M | 5.0% |
| Other Investing | $423.0K | 1.7% |
| Dividends Paid | $1.3M | 5.4% |
| Other Financing | $16.8M | 68.9% |
| Net Cash Flow | $4.6M | 18.9% |