COM:BGSF
BGSF
- Stock
Last Close
5.75
22/11 21:00
Market Cap
92.69M
Beta: -
Volume Today
21.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.30M - | -428.86K 105.17% | 5.35M 1,346.88% | 6.88M 28.71% | 5.85M 15.02% | 17.55M 200.07% | 13.25M 24.52% | 1.44M 89.12% | 10.46M 625.50% | 24.13M 130.70% | -10.22M 142.37% | |
depreciation and amortization | 4.89M - | 4.64M 5.17% | 5.54M 19.44% | 6.73M 21.46% | 6.29M 6.56% | 5.04M 19.83% | 4.82M 4.45% | 4.96M 2.89% | 3.70M 25.43% | 4.05M 9.60% | 7.77M 91.80% | |
deferred income tax | -7.68M - | -129.45K 98.31% | -717.37K 454.18% | -1.10M 53.43% | 3.11M 382.55% | 1.53M 50.75% | 799.15K 47.82% | -2.41M 401.95% | 1.28M 153.02% | 2.35M 83.88% | -5.08M 315.72% | |
stock based compensation | 715.81K - | 1.19M 66.69% | 352.88K 70.43% | 313.99K 11.02% | 447.30K 42.46% | 1.07M 139.10% | 952.74K 10.92% | 849.45K 10.84% | 1.06M 24.56% | 1.08M 2.51% | 1.03M 5.13% | |
change in working capital | -4.54M - | -2.02M 55.62% | -1.44M 28.35% | -5.92M 309.72% | 354.35K 105.99% | -4.13M 1,265.30% | -2.86M 30.69% | 9.63M 436.64% | -10.92M 213.36% | 47.95M 539.11% | 2.58M 94.62% | |
accounts receivables | -8.03M - | 266.29K 103.32% | -4.19M 1,674.08% | -1.39M 66.74% | 1.43M 202.90% | -939.45K 165.50% | -1.76M 87.17% | 4.31M 345.05% | -15.18M 452.25% | -14.79M 2.54% | 12.16M 182.22% | |
inventory | 3.70M - | -1.67M 145.25% | 3.13M 286.66% | -3.87M 223.79% | 22.63K 100.58% | -1.61M 7,223.99% | -1.50M 6.93% | 3.75M 349.81% | 5.69M 51.73% | |||
accounts payables | -313.15K - | -818.62K 161.42% | 185.33K 122.64% | -620.52K 434.81% | -555.97K 10.40% | -1.76M 217.17% | 675.79K 138.32% | -279.33K 141.33% | 156.05K 155.87% | -227.75K 245.95% | -492K 116.02% | |
other working capital | 97.06K - | 211.05K 117.44% | -564.84K 367.63% | -34.32K 93.92% | -546.61K 1,492.60% | 185.61K 133.96% | -278.84K 250.23% | 1.86M 765.67% | -1.59M 185.45% | 62.98M 4,070.27% | -9.09M 114.43% | |
other non cash items | 597.68K - | 2.42M 305.05% | 2.71M 11.94% | 2.62M 3.18% | 2.01M 23.32% | -2.64M 231.19% | 996.51K 137.76% | 7.79M 681.27% | 1.09M 85.99% | -82.87M 7,697.41% | 24.30M 129.32% | |
net cash provided by operating activities | 2.28M - | 5.68M 148.96% | 11.79M 107.56% | 9.53M 19.15% | 18.06M 89.47% | 18.43M 2.01% | 17.95M 2.56% | 22.26M 23.97% | 6.66M 70.06% | -3.30M 149.52% | 20.39M 717.76% | |
investments in property plant and equipment | -221.63K - | -327.93K 47.97% | -563.17K 71.73% | -938.94K 66.72% | -1.15M 22.03% | -923.99K 19.36% | -2.23M 141.29% | -2.14M 3.79% | -3.20M 49.37% | -5.68M 77.29% | -2.60M 54.28% | |
acquisitions net | -10.62M - | -18.78M - | -24.50M - | -7.50M - | -22.00M 193.36% | -3.79M 82.77% | -3.22M 15.13% | -6.92M 114.96% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 5K - | 1.26K 74.82% | 7.59K 502.62% | 2.35K 69.03% | 440 - | -29.35K - | 44 100.15% | |||||
net cash used for investing activites | -10.84M - | -322.93K 97.02% | -19.34M 5,889.77% | -931.36K 95.19% | -25.64M 2,653.34% | -923.99K 96.40% | -9.73M 952.94% | -24.15M 148.19% | -7.02M 70.91% | -8.90M 26.67% | -9.51M 6.92% | |
debt repayment | -2.90M - | -11.78M 306.75% | -17.19M 45.88% | -15.28M 11.09% | -3.63M 76.26% | -24.48M 575.03% | -10.12M 58.66% | -15.44M 52.58% | -2.06M 86.64% | -26.86M 1,202.42% | -3.76M 86.01% | |
common stock issued | 200 - | 8.49M 4,246,271% | 7.05M 17.02% | 15.25M 116.45% | 86.25K 99.43% | 38.20K - | 12.13K 68.24% | 340.45K 2,706.22% | 654.25K 92.17% | 512K 21.74% | ||
common stock repurchased | 13.10M - | 26.32M - | 7.67M 70.87% | 25M 226.13% | -38.20K - | -12.13K 68.24% | -41.21K 239.67% | -1.19K 97.12% | -10K 741.75% | |||
dividends paid | -1.32M - | -6.75K 99.49% | -6.49M 96,140.82% | -8.03M 23.70% | -8.74M 8.78% | -10.92M 25.03% | -12.28M 12.46% | -5.16M 58.03% | -4.57M 11.41% | -6.29M 37.72% | -6.51M 3.46% | |
other financing activites | -325.21K - | -2.06M 534.07% | -2.13M 3.46% | -8.21M 284.83% | -5.14M 37.35% | 17.90M 448.07% | 14.18M 20.81% | 22.49M 58.60% | 6.80M 69.75% | 48.43M 611.88% | -1.11M 102.29% | |
net cash used provided by financing activities | 8.56M - | -5.36M 162.62% | 7.55M 240.92% | -8.60M 213.92% | 7.58M 188.11% | -17.50M 330.91% | -8.22M 53.01% | 1.89M 122.98% | 473.12K 74.97% | 15.93M 3,267.88% | -10.87M 168.23% | |
effect of forex changes on cash | 20.39M - | |||||||||||
net change in cash | 112.10K - | 3.74M 3,232.62% | 20.39M 445.66% | |||||||||
cash at beginning of period | 112.10K - | -15.68M 14,083.44% | ||||||||||
cash at end of period | 112.10K - | 3.85M 3,332.62% | 4.71M 22.40% | |||||||||
operating cash flow | 2.28M - | 5.68M 148.96% | 11.79M 107.56% | 9.53M 19.15% | 18.06M 89.47% | 18.43M 2.01% | 17.95M 2.56% | 22.26M 23.97% | 6.66M 70.06% | -3.30M 149.52% | 20.39M 717.76% | |
capital expenditure | -221.63K - | -327.93K 47.97% | -563.17K 71.73% | -938.94K 66.72% | -1.15M 22.03% | -923.99K 19.36% | -2.23M 141.29% | -2.14M 3.79% | -3.20M 49.37% | -5.68M 77.29% | -2.60M 54.28% | |
free cash flow | 2.06M - | 5.35M 159.82% | 11.23M 109.76% | 8.59M 23.46% | 16.92M 96.84% | 17.50M 3.45% | 15.72M 10.16% | 20.11M 27.90% | 3.46M 82.80% | -8.98M 359.58% | 17.79M 298.09% |
All numbers in USD (except ratios and percentages)