BGSF, INC. (BGSF) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Bgsf, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Bgsf, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$6.84 K, a 119% decline year-over-year.
  • Bgsf, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$10.9 M, a 168% decline from 2022.
  • Bgsf, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.9 M, a 3269% increase from 2021.
  • Bgsf, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $473 K, a 75% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$10.9 M -$26.8 M -168% Jan 2, 2023 Dec 31, 2023 10-K 2024-03-15
2022 $15.9 M +$15.5 M +3269% Dec 27, 2021 Jan 1, 2023 10-K 2024-03-15
2021 $473 K -$1.42 M -75% Dec 28, 2020 Dec 26, 2021 10-K 2024-03-15
2020 $1.89 M +$10.1 M Dec 30, 2019 Dec 27, 2020 10-K 2023-03-16
2019 -$8.22 M +$9.28 M +53% Dec 31, 2018 Dec 29, 2019 10-K 2022-03-10
2018 -$17.5 M -$25.1 M -331% Jan 1, 2018 Dec 30, 2018 10-K 2021-03-11
2017 $7.58 M +$16.2 M Dec 26, 2016 Dec 31, 2017 10-K 2020-03-12
2016 -$8.6 M -$16.2 M -214% Dec 28, 2015 Dec 25, 2016 10-K 2019-03-12
2015 $7.55 M +$12.9 M Dec 29, 2014 Dec 27, 2015 10-K 2018-03-08
2014 -$5.36 M -$12.8 M -172% Dec 30, 2013 Dec 28, 2014 10-K 2017-03-06
2013 $7.49 M -$598 K -7.4% Dec 31, 2012 Dec 29, 2013 10-K 2015-03-02
2012 $8.09 M +$2.57 M +46.7% Dec 26, 2011 Dec 30, 2012 10-K 2014-03-31
2011 $5.52 M Dec 26, 2010 Dec 25, 2011 10-K 2014-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.