BRIDGFORD FOODS CORP (BRID) Net Cash Provided by (Used in) Financing Activities USD 2010 - 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
Bridgford Foods Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Bridgford Foods Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending January 26, 2024 was -$497 K, a 5.69% increase year-over-year.
  • Bridgford Foods Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.23 M, a 93.1% increase from 2022.
  • Bridgford Foods Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$32.6 M, a 539% decline from 2021.
  • Bridgford Foods Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $7.41 M, a 51.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$497 K +$30 K +5.69% Nov 4, 2023 Jan 26, 2024 10-Q 2024-03-08
Q4 2022 -$527 K -$3.83 M -116% Oct 29, 2022 Jan 20, 2023 10-Q 2024-03-08
Q4 2021 $3.31 M +$2.5 M +311% Oct 30, 2021 Jan 21, 2022 10-Q 2023-03-06
Q4 2020 $804 K -$7.11 M -89.8% Oct 31, 2020 Jan 22, 2021 10-Q 2022-03-04
Q4 2019 $7.92 M +$418 K +5.57% Nov 2, 2019 Jan 24, 2020 10-Q 2021-03-05
Q4 2018 $7.5 M +$7.54 M Nov 3, 2018 Jan 25, 2019 10-Q 2020-03-06
Q4 2017 -$35 K -$2 K -6.06% Nov 3, 2017 Jan 26, 2018 10-Q 2019-03-08
Q4 2016 -$33 K +$28 K +45.9% Oct 29, 2016 Jan 20, 2017 10-Q 2018-03-09
Q4 2015 -$61 K +$32 K +34.4% Oct 31, 2015 Jan 22, 2016 10-Q 2017-03-03
Q4 2014 -$93 K +$6 K +6.06% Nov 1, 2014 Jan 23, 2015 10-Q 2016-03-04
Q4 2013 -$99 K +$417 K +80.8% Nov 2, 2013 Jan 24, 2014 10-Q 2015-03-06
Q4 2012 -$516 K -$455 K -746% Nov 3, 2012 Jan 25, 2013 10-Q 2014-03-07
Q4 2011 -$61 K +$935 K +93.9% Oct 29, 2011 Jan 20, 2012 10-Q 2013-03-08
Q4 2010 -$996 K Oct 30, 2010 Jan 31, 2011 10-Q 2012-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.