$BGSF Cashflow Statement | Understand Stock

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$BGSF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.43M 242.42% YoY	-$3.338M -113.16% YoY	$25.36M -0.15% YoY	$25.40M 80.02% YoY	$14.11M 878.83% YoY
Depreciation, Depletion And Amortization	$100.0K -66.67% YoY	$300.0K -49.78% YoY	$597.4K -85.29% YoY	$4.060M 492.23% YoY	$685.5K -9.44% YoY
Cash From Operating Activities	$142.0K -99.42% YoY	$24.38M -442.29% YoY	-$7.122M 0.03% YoY	-$7.120M -206.85% YoY	$6.663M -70.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$138.0K -91.59% YoY	$1.640M -71.13% YoY	$5.680M 0.0% YoY	$5.680M -277.28% YoY	-$3.204M 49.72% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$33.94M N/A	N/A	$3.791M -82.77% YoY
Other Investing Activities	$91.34M N/A	$0.00 -100.0% YoY	-$8.898M 174.63% YoY	-$3.240M -15.2% YoY	-$3.821M -82.63% YoY
Cash From Investing Activities	$91.20M -5660.79% YoY	-$1.640M -81.62% YoY	-$8.924M 0.04% YoY	-$8.920M 26.98% YoY	-$7.024M -70.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$22.40M 1266.69% YoY	$1.639M -73.94% YoY	$6.290M N/A	N/A	$4.567M -11.41% YoY
Common Stock Issuance & Retirement, Net	-$1.521M -680.53% YoY	$262.0K -22153.87% YoY	-$1.188K -100.18% YoY	$650.0K -1677.33% YoY	-$41.21K 239.67% YoY
Debt Paid & Issued, Net	N/A	$1.700M -93.67% YoY	$26.86M N/A	N/A	$2.063M 91.86% YoY
Cash From Financing Activities	-$72.52M 223.96% YoY	-$22.39M -240.49% YoY	$15.93M 0.03% YoY	$15.93M 3267.04% YoY	$473.1K -74.97% YoY
NET CHANGE
Cash From Operating Activities	$142.0K -99.42% YoY	$24.38M -442.29% YoY	-$7.122M 0.03% YoY	-$7.120M -206.85% YoY	$6.663M -70.06% YoY
Cash From Investing Activities	$91.20M -5660.79% YoY	-$1.640M -81.62% YoY	-$8.924M 0.04% YoY	-$8.920M 26.98% YoY	-$7.024M -70.91% YoY
Cash From Financing Activities	-$72.52M 223.96% YoY	-$22.39M -240.49% YoY	$15.93M 0.03% YoY	$15.93M 3267.04% YoY	$473.1K -74.97% YoY
Net Change In Cash	$18.82M 5230.88% YoY	$353.0K -414.89% YoY	-$112.1K 1.91% YoY	-$110.0K -198.12% YoY	$112.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$142.0K -99.42% YoY	$24.38M -442.29% YoY	-$7.122M 0.03% YoY	-$7.120M -206.85% YoY	$6.663M -70.06% YoY
Capital Expenditures	$138.0K -91.59% YoY	$1.640M -71.13% YoY	$5.680M 0.0% YoY	$5.680M -277.28% YoY	-$3.204M 49.72% YoY
Free Cash Flow	$4.000K -99.98% YoY	$22.74M -277.61% YoY	-$12.80M 0.02% YoY	-$12.80M -229.72% YoY	$9.867M -59.55% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$471.0K -34.76% YoY	-$1.160M 18.25% YoY	-$5.812M 722785.57% YoY	-$3.736M 490832.98% YoY	-$722.0K 91061.62% YoY	-$981.0K -37259.09% YoY	-$804.00 -130.88% YoY	-$761.00 -95.38% YoY	-$792.00 -100.06% YoY	$2.640K N/A	$2.604K -99.94% YoY	-$16.47K -100.52% YoY	$1.417M -91.03% YoY	$4.652M 0.19% YoY	$3.176M -7.74% YoY	$15.80M 2119.7% YoY	$5.311M 140.73% YoY	$4.644M 81.0% YoY
Depreciation, Depletion And Amortization	$25.00K -74.49% YoY	$139.0K -92.64% YoY	$823.0K 945877.01% YoY	-$1.083M -1203433.33% YoY	$98.00K 104155.32% YoY	$1.888M 1781032.08% YoY	$87.00 -21.62% YoY	$90.00 -29.13% YoY	$94.00 -99.99% YoY	$106.00 N/A	$111.00 -99.93% YoY	$127.00 -99.92% YoY	$1.088M 578.93% YoY	$150.8K -20.93% YoY	$152.2K -11.92% YoY	$160.3K -9.89% YoY	$757.4K -8.75% YoY	$190.7K -7.75% YoY
Cash From Operating Activities	$4.000K -99.62% YoY	$1.686M -46.19% YoY	-$4.759M -172.89% YoY	$2.151M -70.68% YoY	$1.064M 14315.39% YoY	$3.133M 23.35% YoY	$6.529M -24.17% YoY	$7.336M 186140.16% YoY	$7.381K -98.96% YoY	$2.540M N/A	$8.610M -227.1% YoY	$3.939K -100.59% YoY	$708.5K -283.8% YoY	-$6.774M -1199.57% YoY	-$671.1K 291.96% YoY	-$385.5K -120.17% YoY	$4.309M 8.53% YoY	$616.1K -80.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$16.00K -94.07% YoY	$109.0K -70.93% YoY	-$10.00K -102.0% YoY	$20.00K -95.95% YoY	$270.0K -49.06% YoY	$375.0K -49.66% YoY	$501.0K -32.75% YoY	$494.0K -50.62% YoY	$530.0K N/A	$745.0K -164.81% YoY	$745.0K -150.33% YoY	$1.000M -148.79% YoY	-$1.149M 148.32% YoY	-$1.480M 167.44% YoY	-$2.050M 272.77% YoY	-$1.638M 809.73% YoY	-$462.9K 671.48% YoY
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	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$4.054M N/A	$0.00 N/A	$91.40M N/A	-$63.00K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$6.740M -93322.68% YoY	$0.00 -100.0% YoY	-$33.53M -210.71% YoY	$7.230K 40.12% YoY	-$7.230K N/A	$30.29M -901.24% YoY	-$45.72K -86.55% YoY	$5.160K -74.2% YoY
Cash From Investing Activities	-$4.054M 17526.09% YoY	-$16.00K -94.07% YoY	$91.29M -24443.73% YoY	-$53.00K -89.42% YoY	-$23.00K 4555.87% YoY	-$270.0K -49.06% YoY	-$375.0K -94.99% YoY	-$501.0K 67148.32% YoY	-$494.00 -100.0% YoY	-$530.0K N/A	-$7.485M 555.3% YoY	-$745.00 -99.95% YoY	-$34.53M -222.29% YoY	-$1.142M 149.54% YoY	-$1.488M 168.74% YoY	$28.24M -752.48% YoY	-$1.683M 217.59% YoY	-$457.7K 1044.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.639K N/A	N/A	N/A	$1.618K N/A	N/A	N/A	N/A	$1.565M 51.38% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$102.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$956.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$1.000K N/A	N/A	N/A	N/A	$26.86M 7063.33% YoY	N/A	N/A
Cash From Financing Activities	-$1.070M -263.11% YoY	-$24.02M 766.67% YoY	-$48.29M 689.36% YoY	-$860.0K -87.09% YoY	$656.0K -9694.85% YoY	-$2.772M 3.43% YoY	-$6.118M 1043.55% YoY	-$6.659M 213056.21% YoY	-$6.837K -100.02% YoY	-$2.680M N/A	-$535.0K -106.8% YoY	-$3.124K -100.14% YoY	$33.82M -220.95% YoY	$7.872M -5071.25% YoY	$2.203M 204.0% YoY	-$27.96M -1257.18% YoY	-$2.513M -26.94% YoY	-$158.4K -94.97% YoY
NET CHANGE
Cash From Operating Activities	$4.000K -99.62% YoY	$1.686M -46.19% YoY	-$4.759M -172.89% YoY	$2.151M -70.68% YoY	$1.064M 14315.39% YoY	$3.133M 23.35% YoY	$6.529M -24.17% YoY	$7.336M 186140.16% YoY	$7.381K -98.96% YoY	$2.540M N/A	$8.610M -227.1% YoY	$3.939K -100.59% YoY	$708.5K -283.8% YoY	-$6.774M -1199.57% YoY	-$671.1K 291.96% YoY	-$385.5K -120.17% YoY	$4.309M 8.53% YoY	$616.1K -80.69% YoY
Cash From Investing Activities	-$4.054M 17526.09% YoY	-$16.00K -94.07% YoY	$91.29M -24443.73% YoY	-$53.00K -89.42% YoY	-$23.00K 4555.87% YoY	-$270.0K -49.06% YoY	-$375.0K -94.99% YoY	-$501.0K 67148.32% YoY	-$494.00 -100.0% YoY	-$530.0K N/A	-$7.485M 555.3% YoY	-$745.00 -99.95% YoY	-$34.53M -222.29% YoY	-$1.142M 149.54% YoY	-$1.488M 168.74% YoY	$28.24M -752.48% YoY	-$1.683M 217.59% YoY	-$457.7K 1044.32% YoY
Cash From Financing Activities	-$1.070M -263.11% YoY	-$24.02M 766.67% YoY	-$48.29M 689.36% YoY	-$860.0K -87.09% YoY	$656.0K -9694.85% YoY	-$2.772M 3.43% YoY	-$6.118M 1043.55% YoY	-$6.659M 213056.21% YoY	-$6.837K -100.02% YoY	-$2.680M N/A	-$535.0K -106.8% YoY	-$3.124K -100.14% YoY	$33.82M -220.95% YoY	$7.872M -5071.25% YoY	$2.203M 204.0% YoY	-$27.96M -1257.18% YoY	-$2.513M -26.94% YoY	-$158.4K -94.97% YoY
Net Change In Cash	-$5.120M -401.71% YoY	-$22.35M -24664.84% YoY	$38.24M 106113.89% YoY	$1.238M 603.41% YoY	$1.697M 3393900.0% YoY	$91.00K -113.58% YoY	$36.00K -93.9% YoY	$176.0K 251328.57% YoY	$50.00 400.0% YoY	-$670.0K N/A	$590.0K -1425.54% YoY	$70.00 -99.84% YoY	$10.00 -100.01% YoY	-$44.51K 7.646759773797779e+15% YoY	$44.51K 8.049220814524364e+15% YoY	-$112.1K N/A	$112.1K 2.602518020981563e+15% YoY	$0.00 -83.97% 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
Cash From Operating Activities	$4.000K -99.62% YoY	$1.686M -46.19% YoY	-$4.759M -172.89% YoY	$2.151M -70.68% YoY	$1.064M 14315.39% YoY	$3.133M 23.35% YoY	$6.529M -24.17% YoY	$7.336M 186140.16% YoY	$7.381K -98.96% YoY	$2.540M N/A	$8.610M -227.1% YoY	$3.939K -100.59% YoY	$708.5K -283.8% YoY	-$6.774M -1199.57% YoY	-$671.1K 291.96% YoY	-$385.5K -120.17% YoY	$4.309M 8.53% YoY	$616.1K -80.69% YoY
Capital Expenditures	N/A	$16.00K -94.07% YoY	$109.0K -70.93% YoY	-$10.00K -102.0% YoY	$20.00K -95.95% YoY	$270.0K -49.06% YoY	$375.0K -49.66% YoY	$501.0K -32.75% YoY	$494.0K -50.62% YoY	$530.0K N/A	$745.0K -164.81% YoY	$745.0K -150.33% YoY	$1.000M -148.79% YoY	-$1.149M 148.32% YoY	-$1.480M 167.44% YoY	-$2.050M 272.77% YoY	-$1.638M 809.73% YoY	-$462.9K 671.48% YoY
Free Cash Flow	N/A	$1.670M -41.67% YoY	-$4.868M -179.1% YoY	$2.161M -68.38% YoY	$1.044M -314.54% YoY	$2.863M 42.44% YoY	$6.154M -21.75% YoY	$6.835M -1022.33% YoY	-$486.6K 66.75% YoY	$2.010M N/A	$7.865M -239.83% YoY	-$741.1K -191.58% YoY	-$291.8K -117.53% YoY	-$5.625M -621.31% YoY	$809.2K 111.67% YoY	$1.665M -32.36% YoY	$5.946M 43.28% YoY	$1.079M -66.8% YoY