BurgerFi International, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$30.71M -70.31% YoY	-$103.4M N/A	-$121.5M -2138.49% YoY	$5.960M 103.07% YoY	$2.935M 187.75% YoY
Depreciation, Depletion And Amortization	$13.15M -23.25% YoY	$17.14M N/A	$10.06M 613.48% YoY	$1.410M 70.91% YoY	$825.0K N/A
Cash From Operating Activities	-$5.383M -348.29% YoY	$2.168M N/A	-$7.467M -524.26% YoY	$1.760M -30.38% YoY	$2.528M -488.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.503M -0.56% YoY	$2.517M N/A	$10.67M -403.85% YoY	-$3.510M -244.03% YoY	$2.437M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$119.0K N/A	$5.676M -124.24% YoY	-$23.42M -1326.18% YoY	$1.910M -101.65% YoY
Cash From Investing Activities	-$1.567M 1.16% YoY	-$1.549M N/A	-$5.015M -81.38% YoY	-$26.93M 5029.52% YoY	-$525.0K -99.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.436M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.589M -172.1% YoY	-$3.591M N/A	-$13.01M 342.59% YoY	-$2.940M 59.96% YoY	-$1.838M -101.57% YoY
NET CHANGE
Cash From Operating Activities	-$5.383M -348.29% YoY	$2.168M N/A	-$7.467M -524.26% YoY	$1.760M -30.38% YoY	$2.528M -488.92% YoY
Cash From Investing Activities	-$1.567M 1.16% YoY	-$1.549M N/A	-$5.015M -81.38% YoY	-$26.93M 5029.52% YoY	-$525.0K -99.55% YoY
Cash From Financing Activities	$2.589M -172.1% YoY	-$3.591M N/A	-$13.01M 342.59% YoY	-$2.940M 59.96% YoY	-$1.838M -101.57% YoY
Net Change In Cash	-$4.361M 46.74% YoY	-$2.972M N/A	-$25.49M -9.31% YoY	-$28.11M -17136.36% YoY	$165.0K -8.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.383M -348.29% YoY	$2.168M N/A	-$7.467M -524.26% YoY	$1.760M -30.38% YoY	$2.528M -488.92% YoY
Capital Expenditures	$2.503M -0.56% YoY	$2.517M N/A	$10.67M -403.85% YoY	-$3.510M -244.03% YoY	$2.437M N/A
Free Cash Flow	-$7.886M 2159.6% YoY	-$349.0K N/A	-$18.13M -444.06% YoY	$5.270M 5691.21% YoY	$91.00K N/A

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$6.538M -28.55% YoY	-$10.60M -59.49% YoY	-$4.958M 48.8% YoY	-$6.001M N/A	-$9.151M -84.84% YoY	-$26.16M 92.93% YoY	-$3.332M -97.16% YoY	-$60.38M -771.53% YoY	-$13.56M 65.16% YoY	-$117.3M -2292.54% YoY	-$5.018M 495.96% YoY	$8.991M 15138.98% YoY	-$8.210M 40950.0% YoY	$5.348M 177.1% YoY	-$842.0K -347.65% YoY	$59.00K -78.93% YoY	-$20.00K -105.26% YoY	$1.930M 359.52% YoY	$340.0K 21.43% YoY
Depreciation, Depletion And Amortization	$3.044M -5.67% YoY	$3.360M -9.46% YoY	$3.272M 48.73% YoY	$3.295M N/A	$3.227M 24.12% YoY	$3.711M -16.49% YoY	$2.200M -38.67% YoY	$2.600M 550.0% YoY	$4.444M 110.82% YoY	$3.587M 930.75% YoY	$387.0K 29.43% YoY	$400.0K 60.64% YoY	$2.108M N/A	$348.0K -58.07% YoY	$299.0K N/A	$249.0K N/A	N/A	$830.0K N/A	N/A
Cash From Operating Activities	-$2.916M 48.7% YoY	-$2.219M 461.77% YoY	-$544.0K -58.94% YoY	-$655.0K N/A	-$1.961M -196.74% YoY	-$395.0K -121.23% YoY	-$1.325M -80.09% YoY	$2.027M 804.91% YoY	$1.861M 81.38% YoY	-$6.654M 609.38% YoY	-$2.067M 6790.0% YoY	$224.0K -152.09% YoY	$1.026M -566.36% YoY	-$938.0K -126.57% YoY	-$30.00K -93.88% YoY	-$430.0K 53.57% YoY	-$220.0K -4.35% YoY	$3.530M -1276.67% YoY	-$490.0K 81.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$837.0K 4.36% YoY	$1.078M -9.18% YoY	$375.0K -236.86% YoY	$244.0K N/A	$802.0K -320.94% YoY	$1.187M 71.28% YoY	-$274.0K -88.96% YoY	-$363.0K -83.71% YoY	$693.0K -55.69% YoY	-$2.483M -1036.98% YoY	-$4.389M N/A	-$2.229M N/A	$1.564M N/A	$265.0K -110.86% YoY	N/A	N/A	N/A	-$2.440M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$27.21M N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.000K N/A	$0.00 -100.0% YoY	$906.0K -874.36% YoY	$26.00K N/A	$0.00 -100.0% YoY	$60.00K N/A	-$117.0K -102.06% YoY	$1.025M N/A	$0.00 -100.0% YoY	$5.685M -108.13% YoY	$11.00K -45.0% YoY	$0.00 -100.0% YoY	-$20.00K -100.04% YoY	-$69.91M 215.05% YoY	$20.00K -99.92% YoY	-$40.00K -111.43% YoY	$46.51M 28968.75% YoY	-$22.19M -14893.33% YoY	$23.59M 21345.45% YoY
Cash From Investing Activities	-$834.0K 3.99% YoY	-$1.078M -4.35% YoY	$531.0K -235.81% YoY	-$218.0K N/A	-$802.0K -221.15% YoY	-$1.127M 62.63% YoY	-$391.0K -112.21% YoY	$662.0K -129.7% YoY	-$693.0K -56.93% YoY	$3.202M -111.62% YoY	-$4.378M -21990.0% YoY	-$2.229M 5472.5% YoY	-$1.609M -103.46% YoY	-$27.55M 11.85% YoY	$20.00K -99.92% YoY	-$40.00K -111.43% YoY	$46.51M 28968.75% YoY	-$24.63M -16520.0% YoY	$23.59M 21345.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$47.16M N/A	N/A N/A	-$23.59M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$341.0K -366.41% YoY	$1.107M -257.69% YoY	-$948.0K -961.82% YoY	$2.558M N/A	-$128.0K -51.7% YoY	-$702.0K -74.32% YoY	$110.0K -101.11% YoY	-$265.0K 1161.9% YoY	-$2.734M -9.53% YoY	-$9.954M N/A	-$17.00K -270.0% YoY	-$21.00K -104.29% YoY	-$3.022M -93.47% YoY	$0.00 -100.0% YoY	$10.00K -100.04% YoY	$490.0K N/A	-$46.31M N/A	$21.45M N/A	-$23.29M N/A
NET CHANGE
Cash From Operating Activities	-$2.916M 48.7% YoY	-$2.219M 461.77% YoY	-$544.0K -58.94% YoY	-$655.0K N/A	-$1.961M -196.74% YoY	-$395.0K -121.23% YoY	-$1.325M -80.09% YoY	$2.027M 804.91% YoY	$1.861M 81.38% YoY	-$6.654M 609.38% YoY	-$2.067M 6790.0% YoY	$224.0K -152.09% YoY	$1.026M -566.36% YoY	-$938.0K -126.57% YoY	-$30.00K -93.88% YoY	-$430.0K 53.57% YoY	-$220.0K -4.35% YoY	$3.530M -1276.67% YoY	-$490.0K 81.48% YoY
Cash From Investing Activities	-$834.0K 3.99% YoY	-$1.078M -4.35% YoY	$531.0K -235.81% YoY	-$218.0K N/A	-$802.0K -221.15% YoY	-$1.127M 62.63% YoY	-$391.0K -112.21% YoY	$662.0K -129.7% YoY	-$693.0K -56.93% YoY	$3.202M -111.62% YoY	-$4.378M -21990.0% YoY	-$2.229M 5472.5% YoY	-$1.609M -103.46% YoY	-$27.55M 11.85% YoY	$20.00K -99.92% YoY	-$40.00K -111.43% YoY	$46.51M 28968.75% YoY	-$24.63M -16520.0% YoY	$23.59M 21345.45% YoY
Cash From Financing Activities	$341.0K -366.41% YoY	$1.107M -257.69% YoY	-$948.0K -961.82% YoY	$2.558M N/A	-$128.0K -51.7% YoY	-$702.0K -74.32% YoY	$110.0K -101.11% YoY	-$265.0K 1161.9% YoY	-$2.734M -9.53% YoY	-$9.954M N/A	-$17.00K -270.0% YoY	-$21.00K -104.29% YoY	-$3.022M -93.47% YoY	$0.00 -100.0% YoY	$10.00K -100.04% YoY	$490.0K N/A	-$46.31M N/A	$21.45M N/A	-$23.29M N/A
Net Change In Cash	-$3.409M 17.92% YoY	-$2.190M -1.53% YoY	-$961.0K -40.16% YoY	$1.685M N/A	-$2.891M -219.27% YoY	-$2.224M 42.02% YoY	-$1.606M -88.02% YoY	$2.424M -219.64% YoY	-$1.566M -56.56% YoY	-$13.41M -52.94% YoY	-$6.462M -5.804774623111532e+17% YoY	-$2.026M -10230.0% YoY	-$3.605M 17925.0% YoY	-$28.49M -8239.14% YoY	$0.00 -100.0% YoY	$20.00K -71.43% YoY	-$20.00K -71.43% YoY	$350.0K -333.33% YoY	-$190.0K 18.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.916M 48.7% YoY	-$2.219M 461.77% YoY	-$544.0K -58.94% YoY	-$655.0K N/A	-$1.961M -196.74% YoY	-$395.0K -121.23% YoY	-$1.325M -80.09% YoY	$2.027M 804.91% YoY	$1.861M 81.38% YoY	-$6.654M 609.38% YoY	-$2.067M 6790.0% YoY	$224.0K -152.09% YoY	$1.026M -566.36% YoY	-$938.0K -126.57% YoY	-$30.00K -93.88% YoY	-$430.0K 53.57% YoY	-$220.0K -4.35% YoY	$3.530M -1276.67% YoY	-$490.0K 81.48% YoY
Capital Expenditures	$837.0K 4.36% YoY	$1.078M -9.18% YoY	$375.0K -236.86% YoY	$244.0K N/A	$802.0K -320.94% YoY	$1.187M 71.28% YoY	-$274.0K -88.96% YoY	-$363.0K -83.71% YoY	$693.0K -55.69% YoY	-$2.483M -1036.98% YoY	-$4.389M N/A	-$2.229M N/A	$1.564M N/A	$265.0K -110.86% YoY	N/A	N/A	N/A	-$2.440M N/A	N/A
Free Cash Flow	-$3.753M 35.83% YoY	-$3.297M 108.41% YoY	-$919.0K -12.56% YoY	-$899.0K N/A	-$2.763M -215.61% YoY	-$1.582M -235.45% YoY	-$1.051M -74.8% YoY	$2.390M -2.57% YoY	$1.168M -317.1% YoY	-$4.171M 246.72% YoY	$2.322M N/A	$2.453M N/A	-$538.0K N/A	-$1.203M -120.15% YoY	N/A	N/A	N/A	$5.970M N/A	N/A