GOOD TIMES RESTAURANTS INC (GTIM) Stock Cash Flow
NASDAQ:GTIM - Nasdaq - US3821408792 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-24) | 2023 (2023-9-26) | 2022 (2022-9-27) | 2021 (2021-9-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.54M | 1.88M | 11.67M | -930.00K | 18.40M | |||
| Depreciation Amortization | 3.94M | 3.85M | 3.75M | 4.06M | 3.99M | |||
| Change In Working Capital | -2.39M | -1.42M | -9.14M | -4.92M | -5.31M | |||
| Interest Paid | 135.00K | 97.00K | 31.00K | 20.00K | 150.00K | |||
| Taxes Paid | 704.00K | 624.00K | 10.79M | 10.00K | -10.00K | |||
| Other non cash items | 778.00K | 823.00K | 1.68M | 7.08M | -7.94M | |||
| OPERATING CASH FLOW | 4.86M | 5.13M | 7.96M | 5.29M | 9.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.11M | -3.14M | -4.77M | -2.64M | -3.20M | |||
| Other Investing Activity | -950.00K | -520.00K | -5.67M | 20.00K | 10.00K | |||
| INVESTING CASH FLOW | -5.06M | -3.66M | -10.44M | -2.62M | -3.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.36M | 122.00K | 750.00K | 0.00 | -5.50M | |||
| Stock Issued/Repurchased | -1.67M | -1.95M | -2.36M | -870.00K | -1.09M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 15.00K | 28.00K | -635.00K | -1.75M | -1.97M | |||
| FINANCING CASH FLOW | -296.00K | -1.80M | -2.25M | -2.62M | -8.56M | |||
| CHANGE IN CASH | -492.00K | -329.00K | -4.72M | 50.00K | -2.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.86M | 5.13M | 7.96M | 5.29M | 9.15M | |||
| Capital Expenditure | -4.11M | -3.14M | -4.77M | -2.64M | -3.20M | |||
| FREE CASH FLOW | 754.00K | 1.99M | 3.19M | 2.65M | 5.95M | |||
All data in USD