Net Cash Provided by (Used in) Financing Activities of BGSF, INC. from 25 Dec 2011 to 30 Mar 2025

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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 25 Dec 2011 to 30 Mar 2025.
  • BGSF, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $656,000.
  • BGSF, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $22,386,000, a 106% decline from 2023.
  • BGSF, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10,872,000, a 168% decline from 2022.
  • BGSF, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15,934,000, a 3269% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

BGSF, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $656,000 +$7,493,000 30 Dec 2024 30 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $6,837,000 -$6,833,876 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $3,124* +$24,839 02 Jan 2023 02 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $27,963 -$2,444,467 -101% 27 Dec 2021 27 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $2,416,504 -$13,665,402 -85% 28 Dec 2020 28 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $16,081,906 +$21,121,984 30 Dec 2019 29 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $5,040,078 31 Dec 2018 31 Mar 2019 10-Q 07 May 2020 2020 Q1

BGSF, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $22,386,000 -$11,514,000 -106% 01 Jan 2024 29 Dec 2024 10-K 17 Mar 2025 2024 FY
2023 $10,872,000 -$26,806,000 -168% 02 Jan 2023 31 Dec 2023 10-K 17 Mar 2025 2024 FY
2022 $15,934,000 +$15,461,000 +3269% 27 Dec 2021 01 Jan 2023 10-K 17 Mar 2025 2024 FY
2021 $473,000 -$1,417,105 -75% 28 Dec 2020 26 Dec 2021 10-K 15 Mar 2024 2022 FY
2020 $1,890,105 +$10,114,880 30 Dec 2019 27 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $8,224,775 +$9,277,706 +53% 31 Dec 2018 29 Dec 2019 10-K 10 Mar 2022 2021 FY
2018 $17,502,481 -$25,082,165 -331% 01 Jan 2018 30 Dec 2018 10-K 11 Mar 2021 2020 FY
2017 $7,579,684 +$16,182,168 26 Dec 2016 31 Dec 2017 10-K 12 Mar 2020 2019 FY
2016 $8,602,484 -$16,153,571 -214% 28 Dec 2015 25 Dec 2016 10-K 12 Mar 2019 2018 FY
2015 $7,551,087 +$12,909,324 29 Dec 2014 27 Dec 2015 10-K 08 Mar 2018 2017 FY
2014 $5,358,237 -$12,848,780 -172% 30 Dec 2013 28 Dec 2014 10-K 06 Mar 2017 2016 FY
2013 $7,490,543 -$598,343 -7.4% 31 Dec 2012 29 Dec 2013 10-K 02 Mar 2015 2014 FY
2012 $8,088,886 +$2,573,685 +47% 26 Dec 2011 30 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $5,515,201 26 Dec 2010 25 Dec 2011 10-K 31 Mar 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.