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something is missing
$2,000K
Proceeds from borrowings
$1,250K
Net cash provided by
(used in) financing...
$2,205K
Canceled cashflow
$1,045K
Net increase
(decrease) in cash and cash...
-$46K
Canceled cashflow
$2,205K
Accounts payable
$3,463K
Depreciation and
amortization
$2,935K
Accounts receivable, net
-$1,815K
Additions to (reduction
in) promotional...
$614K
Accrued payroll,
advertising, and other...
$479K
Proceeds from sale of
property, plant, and...
$38K
Change in lease and
right-of-use obligations
-$586K
Repayments of equipment
note payable
$459K
Net cash provided by
(used in) operating...
-$1,813K
Canceled cashflow
$9,306K
Net cash provided by
(used in) investing...
-$438K
Canceled cashflow
$38K
Net loss
-$5,767K
Inventories, net
$1,467K
Deferred income taxes,
net
-$1,370K
Prepaid expenses and
other current assets
$1,242K
Other current
liabilities
-$707K
Executive retirement
plans and other...
-$176K
Other non-current
assets
$164K
(reduction in) provision
for credit losses on...
-$160K
(gain) on sale of
property, plant, and...
$38K
Refundable income taxes
$28K
Disposals of (additions
to) property,...
$476K
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Cash Flow
BRIDGFORD FOODS CORP (BRID)
BRIDGFORD FOODS CORP (BRID)
source: myfinsight.com