BGSF, INC Net Cash Provided by (Used in) Investing Activities, Continuing Operations
BGSF, INC (BGSF) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$7.63 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-05
- BGSF, INC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-06-28 was -$3.57M.
- BGSF, INC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-29 was -$4.05M.
- BGSF, INC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-28 was -$16.00K.
- BGSF, INC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-28 was $91.42M.
- BGSF, INC net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was $91.39M.
- BGSF, INC net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$1.22M.
- BGSF, INC net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$2.15M.
- BGSF, INC net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$8.90M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$3.57M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-05 | -$7.63M 10-Q · filed 2026-08-05 | -$7.64M derived: sum of 3 quarters · filed 2026-08-05 | $83.78M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-29 | -$4.05M 10-Q/A · filed 2026-05-14 | -$4.07M derived: sum of 2 quarters · filed 2026-05-14 | $87.35M derived: sum of 3 quarters · filed 2026-05-14 | $87.34M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-28 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $91.40M derived: sum of 2 quarters · filed 2026-03-30 | $91.39M derived: sum of 3 quarters · filed 2026-08-05 | $91.39M 10-K · filed 2026-03-30 | ||||
| 2025-09-28 | $91.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $91.41M derived: sum of 2 quarters · filed 2026-08-05 | $91.41M 10-Q · filed 2025-11-07 | $91.25M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-29 | -$13.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-05 | -$13.00K 10-Q · filed 2026-08-05 | -$167.00K derived: sum of 3 quarters · filed 2026-08-05 | -$367.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-30 | $0.00 10-Q/A · filed 2026-05-14 | -$154.00K derived: sum of 2 quarters · filed 2026-05-14 | -$354.00K derived: sum of 3 quarters · filed 2026-05-14 | |||||
| 2024-12-29 | -$154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$354.00K derived: sum of 2 quarters · filed 2026-03-30 | -$1.22M 10-K · filed 2026-03-30 | -$1.64M 10-K · filed 2025-03-17 | ||||
| 2024-09-29 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.06M 10-Q · filed 2025-11-07 | ||||||
| 2024-06-30 | -$863.00K 10-Q · filed 2025-08-07 | |||||||
| 2023-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$2.14M derived: sum of 2 quarters · filed 2026-03-30 | -$2.15M derived: sum of 3 quarters · filed 2026-03-30 | -$2.15M 10-K · filed 2026-03-30 | -$9.51M 10-K · filed 2024-03-15 | |||
| 2023-10-01 | -$529.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$8.01K derived: sum of 2 quarters · filed 2023-11-09 | -$8.76K 10-Q · filed 2023-11-09 | -$8.93M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-07-02 | -$7.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$8.23K 10-Q · filed 2023-08-09 | -$8.93M derived: sum of 3 quarters · filed 2025-03-17 | -$8.93M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-04-02 | -$745.00 10-Q · filed 2023-05-11 | -$8.92M derived: sum of 2 quarters · filed 2025-03-17 | -$8.93M derived: sum of 3 quarters · filed 2025-03-17 | -$8.93M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-01-01 | -$8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$8.92M derived: sum of 2 quarters · filed 2025-03-17 | -$8.93M derived: sum of 3 quarters · filed 2025-03-17 | -$8.90M 10-K · filed 2025-03-17 | -$8.90M 10-K · filed 2023-03-16 | |||
| 2022-09-25 | -$1.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.63K derived: sum of 2 quarters · filed 2023-11-09 | $25.63K 10-Q · filed 2023-11-09 | $25.63M 10-Q · filed 2022-11-03 | -$1.66M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-26 | -$1.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $26.77K 10-Q · filed 2023-08-09 | $26.78M 10-Q · filed 2022-08-04 | -$1.66M derived: sum of 3 quarters · filed 2024-03-15 | -$2.11M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-27 | $28.26K 10-Q · filed 2023-05-11 | $28.26M 10-Q · filed 2022-05-06 | -$1.66M derived: sum of 2 quarters · filed 2024-03-15 | -$2.11M derived: sum of 3 quarters · filed 2024-03-15 | -$2.64M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-26 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$2.13M derived: sum of 2 quarters · filed 2024-03-15 | -$2.67M derived: sum of 3 quarters · filed 2024-03-15 | -$6.99M 10-K · filed 2024-03-15 | -$6.99M 10-K · filed 2022-03-10 | |||
| 2021-09-26 | -$450.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$986.41K derived: sum of 2 quarters · filed 2022-11-03 | -$5.31M 10-Q · filed 2022-11-03 | |||||
| 2021-06-27 | -$536.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$4.86M 10-Q · filed 2022-08-04 | ||||||
| 2021-03-28 | -$4.32M 10-Q · filed 2022-05-06 | |||||||
| 2020-12-27 | -$24.08M 10-K · filed 2023-03-16 | |||||||
| 2019-12-29 | -$9.58M 10-K · filed 2022-03-10 | |||||||
| 2019-06-30 | -$332.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$673.75K 10-Q · filed 2019-08-07 | ||||||
| 2019-03-31 | -$341.46K 10-Q · filed 2019-05-09 | |||||||
| 2018-09-30 | -$228.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$527.43K derived: sum of 2 quarters · filed 2019-08-07 | -$681.33K 10-Q · filed 2018-10-30 | |||||
| 2018-07-01 | -$298.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$452.52K 10-Q · filed 2019-08-07 | ||||||
| 2018-04-01 | -$153.90K 10-Q · filed 2019-05-09 | |||||||
| 2017-09-24 | -$6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$25.07M derived: sum of 2 quarters · filed 2018-10-30 | -$25.39M 10-Q · filed 2018-10-30 | |||||
| 2017-06-25 | -$19.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$19.34M 10-Q · filed 2018-07-27 | ||||||
| 2017-03-26 | -$327.11K 10-Q · filed 2018-05-10 | |||||||
| 2016-09-25 | -$187.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$381.84K derived: sum of 2 quarters · filed 2017-10-30 | -$610.57K 10-Q · filed 2017-10-30 | |||||
| 2016-06-26 | -$194.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$423.13K 10-Q · filed 2017-07-27 | ||||||
| 2016-03-27 | -$228.73K 10-Q · filed 2017-04-27 | |||||||
| 2015-09-27 | -$149.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$591.65K derived: sum of 2 quarters · filed 2016-10-31 | -$9.29M 10-Q · filed 2016-10-31 | |||||
| 2015-06-28 | -$441.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$9.14M 10-Q · filed 2016-08-01 | ||||||
| 2015-03-29 | -$8.70M 10-Q · filed 2016-04-28 | |||||||
| 2014-09-28 | -$94.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$215.82K derived: sum of 2 quarters · filed 2015-11-02 | -$261.53K 10-Q · filed 2015-11-02 | |||||
| 2014-06-29 | -$121.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$166.98K 10-Q · filed 2015-08-03 | ||||||
| 2014-03-30 | -$45.71K 10-Q · filed 2015-05-05 | |||||||
| 2013-09-29 | -$9.27M 10-Q · filed 2014-11-03 | |||||||
| 2013-06-30 | -$9.20M 10-Q · filed 2014-08-08 | |||||||
| 2013-03-31 | -$53.19K 10-Q · filed 2014-04-30 |
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