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

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
BGSF, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 25 Dec 2011 to 30 Mar 2025.
  • BGSF, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Mar 2025 was $1,064,000, a 86% decline year-over-year.
  • BGSF, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $24,379,000, a 20% increase from 2023.
  • BGSF, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $20,386,000.
  • BGSF, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $7,122,000, a 207% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,064,000 -$6,317,000 -86% 30 Dec 2024 30 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $7,381,000 +$7,377,061 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $3,939* +$4,324 02 Jan 2023 02 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $385* -$1,911,518 27 Dec 2021 27 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $1,911,133 -$4,737,089 -71% 28 Dec 2020 28 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $6,648,222 +$1,266,680 +24% 30 Dec 2019 29 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $5,381,542 31 Dec 2018 31 Mar 2019 10-Q 07 May 2020 2020 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $24,379,000 +$3,993,000 +20% 01 Jan 2024 29 Dec 2024 10-K 17 Mar 2025 2024 FY
2023 $20,386,000 +$27,508,000 02 Jan 2023 31 Dec 2023 10-K 17 Mar 2025 2024 FY
2022 $7,122,000 -$13,785,000 -207% 27 Dec 2021 01 Jan 2023 10-K 17 Mar 2025 2024 FY
2021 $6,663,000 -$15,593,950 -70% 28 Dec 2020 26 Dec 2021 10-K 15 Mar 2024 2022 FY
2020 $22,256,950 +$4,303,106 +24% 30 Dec 2019 27 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $17,953,844 -$472,631 -2.6% 31 Dec 2018 29 Dec 2019 10-K 10 Mar 2022 2021 FY
2018 $18,426,475 +$362,752 +2% 01 Jan 2018 30 Dec 2018 10-K 11 Mar 2021 2020 FY
2017 $18,063,723 +$8,529,883 +89% 26 Dec 2016 31 Dec 2017 10-K 12 Mar 2020 2019 FY
2016 $9,533,840 -$2,258,074 -19% 28 Dec 2015 25 Dec 2016 10-K 12 Mar 2019 2018 FY
2015 $11,791,914 +$6,110,743 +108% 29 Dec 2014 27 Dec 2015 10-K 08 Mar 2018 2017 FY
2014 $5,681,171 +$3,399,172 +149% 30 Dec 2013 28 Dec 2014 10-K 06 Mar 2017 2016 FY
2013 $2,281,999 -$736,812 -24% 31 Dec 2012 29 Dec 2013 10-K 02 Mar 2015 2014 FY
2012 $3,018,811 +$1,147,151 +61% 26 Dec 2011 30 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $1,871,660 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.