Frankfurt - Delayed Quote EUR

BurgerFi International, Inc. (0LS.F)

0.3580 0.0000 (0.00%)
As of 3:29 PM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
11/30/2020
Operating Cash Flow
-5,383.0000
-5,383.0000
2,168.0000
-7,467.0000
2,696.0000
2,696.0000
Investing Cash Flow
-1,567.0000
-1,567.0000
-1,549.0000
-5,015.0000
620.0000
620.0000
Financing Cash Flow
2,589.0000
2,589.0000
-3,591.0000
-13,012.0000
-2,943.0000
-2,943.0000
End Cash Position
7,556.0000
7,556.0000
11,917.0000
14,889.0000
2,790.0000
2,790.0000
Income Tax Paid Supplemental Data
--
--
--
7.0000
--
--
Interest Paid Supplemental Data
3,459.0000
3,459.0000
2,884.0000
551.0000
--
--
Capital Expenditure
-2,503.0000
-2,503.0000
-2,517.0000
-10,665.0000
-3,244.0000
-3,244.0000
Issuance of Capital Stock
3,436.0000
3,436.0000
--
--
--
--
Issuance of Debt
5,100.0000
5,100.0000
1,500.0000
--
5,393.0000
5,393.0000
Repayment of Debt
-5,501.0000
-5,501.0000
-3,516.0000
-12,168.0000
-2,329.0000
-2,329.0000
Free Cash Flow
-7,886.0000
-7,886.0000
-349.0000
-18,132.0000
-548.0000
-548.0000
11/30/2020 - 7/8/2020

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