BRIDGFORD FOODS CORP (BRID) Net Cash Provided by (Used in) Operating Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Bridgford Foods Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Bridgford Foods Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending January 26, 2024 was -$703 K, a 73.2% increase year-over-year.
  • Bridgford Foods Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $3.99 M.
  • Bridgford Foods Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$7.83 M, a 30.7% decline from 2021.
  • Bridgford Foods Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$5.99 M, a 160% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$703 K +$1.92 M +73.2% Nov 4, 2023 Jan 26, 2024 10-Q 2024-03-08
Q4 2022 -$2.63 M -$1.29 M -96.5% Oct 29, 2022 Jan 20, 2023 10-Q 2024-03-08
Q4 2021 -$1.34 M -$6.13 M -128% Oct 30, 2021 Jan 21, 2022 10-Q 2023-03-06
Q4 2020 $4.79 M +$8.78 M Oct 31, 2020 Jan 22, 2021 10-Q 2022-03-04
Q4 2019 -$3.99 M -$4.7 M -659% Nov 2, 2019 Jan 24, 2020 10-Q 2021-03-05
Q4 2018 $713 K +$1.95 M Nov 3, 2018 Jan 25, 2019 10-Q 2020-03-06
Q4 2017 -$1.24 M -$7.83 M -119% Nov 3, 2017 Jan 26, 2018 10-Q 2019-03-08
Q4 2016 $6.59 M -$853 K -11.5% Oct 29, 2016 Jan 20, 2017 10-Q 2018-03-09
Q4 2015 $7.44 M +$2.55 M +52.1% Oct 31, 2015 Jan 22, 2016 10-Q 2017-03-03
Q4 2014 $4.89 M +$1.16 M +31.2% Nov 1, 2014 Jan 23, 2015 10-Q 2016-03-04
Q4 2013 $3.73 M +$6.03 M Nov 2, 2013 Jan 24, 2014 10-Q 2015-03-06
Q4 2012 -$2.3 M -$3.01 M -423% Nov 3, 2012 Jan 25, 2013 10-Q 2014-03-07
Q4 2011 $713 K +$3.07 M Oct 29, 2011 Jan 20, 2012 10-Q 2013-03-08
Q4 2010 -$2.36 M 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.