Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
BG Staffing (BGSF)
- 5.510
- +0.040+0.73%
Close Jan 16 15:56 ET
- 5.500
- -0.010-0.18%
Post 16:00 ET
61.71MMarket Cap-5.40P/E (TTM)
5.690High5.440Low32.38KVolume5.440Open5.470Prev Close179.75KTurnover0.31%Turnover RatioLossP/E (Static)11.20MShares5.90552wk High1.22P/B57.56MFloat Cap2.09152wk Low--Dividend TTM10.45MShs Float16.570Historical High--Div Yield TTM4.57%Range %2.090Historical Low5.551Avg Price1Lot Size
BG Staffing (BGSF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -356.95%-4.73M | -73.65%1.9M | -85.58%1.06M | 19.59%24.38M | 50.26%7.95M | -27.62%1.84M | -16.33%7.2M | 87.38%7.38M | 717.76%20.39M | 134.47%5.29M |
| Net income from continuing operations | -251.83%-6.06M | -91.01%-6.38M | 8.84%-722K | 67.35%-3.34M | 151.75%2.52M | -165.27%-1.72M | -228.19%-3.34M | 95.19%-792K | -142.37%-10.22M | -42.32%999K |
| Operating gains losses | 66.67%5K | -600.00%-5K | 37.50%11K | -17.65%14K | --11K | --3K | --1K | --8K | 183.33%17K | ---- |
| Depreciation and amortization | 144.94%823K | 18.94%-1.08M | -16.74%1.67M | -0.06%7.77M | 230.66%6.76M | -83.47%336K | -168.90%-1.34M | 14.23%2.01M | 91.76%7.77M | 87.96%2.05M |
| Deferred tax | 61.70%-72K | -178.25%-1.22M | -22.05%-155K | 76.65%-1.19M | -14,411.76%-2.43M | -196.41%-188K | 1,762.77%1.56M | 97.55%-127K | -315.68%-5.08M | -98.51%17K |
| Other non cash items | 2,710.85%3.63M | 107.02%855K | 4,100.00%168K | -204.69%-983K | -569.02%-1.53M | -59.56%129K | 82.74%413K | -94.12%4K | 105.40%939K | 187.87%326K |
| Change In working capital | -249.25%-3.76M | -11.81%8.22M | -106.55%-355K | 637.68%19.05M | 14.46%1.79M | 174.46%2.52M | 157.46%9.32M | 587.94%5.42M | 114.45%2.58M | 194.56%1.56M |
| -Change in receivables | -528.25%-3.38M | 183.03%4.09M | -170.18%-2.62M | 19.35%14.52M | -4.74%9.88M | 90.85%-538K | -63.95%1.44M | 1.83%3.73M | 182.22%12.16M | 526.84%10.37M |
| -Change in prepaid assets | -30.79%454K | -179.87%-123K | -95.83%44K | 361.78%5.87M | 262.04%4M | 98.19%656K | -77.42%154K | 234.57%1.06M | -451.96%-2.24M | -106.26%-2.47M |
| -Change in payables and accrued expense | 14.78%932K | 434.11%2.71M | 1,980.53%2.13M | 72.51%-2.13M | 36.70%-2.02M | -52.76%812K | 74.07%-812K | 96.42%-113K | -591.94%-7.75M | -485.49%-3.19M |
| -Change in other current assets | -392.00%-123K | -396.85%-377K | -102.31%-16K | -0.56%716K | 97.37%-79K | -103.17%-25K | -91.57%127K | -51.44%693K | 9.09%720K | -945.63%-3M |
| -Change in other current liabilities | 99.21%3.29M | ---- | ---- | --0 | ---10.14M | --1.65M | ---- | ---- | 78.33%-1M | --0 |
| -Change in other working capital | -15,312.50%-4.93M | -68.60%-145K | 111.32%112K | -88.90%77K | 198.61%142K | -104.91%-32K | -115.52%-86K | 114.40%53K | 152.22%694K | 86.74%-144K |
| Cash from discontinued investing activities | -100.56%-26K | 0 | -4.75M | 4.62M | 0 | |||||
| Operating cash flow | -173.66%-4.76M | -70.68%2.15M | -85.58%1.06M | 19.59%24.38M | -39.51%3.2M | 153.87%6.46M | -14.80%7.34M | 87.38%7.38M | 386.24%20.39M | 646.40%5.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45,809.50%91.42M | 102.71%10K | 95.34%-23K | 82.76%-1.64M | 23.58%-577K | 62.19%-200K | 95.07%-369K | 33.69%-494K | -6.92%-9.51M | 97.81%-755K |
| Capital expenditure reported | 45.50%-109K | 102.71%10K | 95.34%-23K | 36.85%-1.64M | 0.17%-577K | 62.19%-200K | 50.47%-369K | 33.69%-494K | 54.28%-2.6M | 42.20%-578K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -114.95%-6.92M | 99.47%-177K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24,443.73%91.29M | 89.42%-53K | 95.34%-23K | 82.76%-1.64M | 64.24%-270K | 29.11%-375K | 93.31%-501K | 33.69%-494K | -6.61%-9.51M | 97.81%-755K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,485.28%-48.29M | 87.09%-860K | 109.59%656K | -105.91%-22.39M | -54.77%-7.02M | 30.19%-1.87M | -1,144.67%-6.66M | -118.85%-6.84M | -168.23%-10.87M | -113.41%-4.54M |
| Net issuance payments of debt | -2,106.76%-47M | 85.89%-957K | 113.30%648K | -331.91%-15.93M | 27.91%-2.14M | -84.26%-2.13M | -425.53%-6.78M | -196.11%-4.87M | -116.09%-3.69M | -108.37%-2.97M |
| Net common stock issuance | ---- | ---- | ---- | --262K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | 74.81%-1.64M | --0 | --0 | --0 | -1.30%-1.64M | -3.45%-6.51M | -3.49%-1.63M |
| Proceeds from stock option exercised by employees | --0 | -64.39%47K | -59.35%87K | -10.35%459K | -295.06%-158K | 148.62%271K | -25.42%132K | 47.59%214K | -21.59%512K | -30.77%81K |
| Net other financing activities | -14,222.22%-1.29M | 814.29%50K | 85.32%-79K | -365.85%-5.54M | -33,133.33%-4.99M | -1,000.00%-9K | 99.40%-7K | -10,660.00%-538K | 11.73%-1.19M | 91.85%-15K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -689.36%-48.29M | 87.09%-860K | 109.59%656K | -105.91%-22.39M | 38.90%-2.77M | -128.62%-6.12M | -1,144.67%-6.66M | -118.85%-6.84M | -168.23%-10.87M | -113.41%-4.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,128.76%2.78M | 4,000.00%2.05M | --353K | --0 | --0 | -65.76%226K | -28.57%50K | --0 | --0 | --0 |
| Current changes in cash | 106,547.22%38.39M | 495.45%1.05M | 3,294.00%1.7M | --353K | --91K | --36K | -70.17%176K | -28.57%50K | ---- | ---- |
| End cash Position | --41.17M | 1,128.76%2.78M | 4,000.00%2.05M | --353K | --353K | --0 | -65.76%226K | -28.57%50K | --0 | --0 |
| Free cash flow | -177.75%-4.87M | -68.98%2.16M | -84.88%1.04M | 27.83%22.74M | -44.34%2.62M | 210.57%6.26M | -11.42%6.97M | 115.62%6.89M | 238.95%17.79M | 1,719.93%4.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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