tiprankstipranks
Good Times Restaurants Inc. (GTIM)
NASDAQ:GTIM
US Market
Holding GTIM?
Track your performance easily

Good Times Restaurants (GTIM) Cash flow

176 Followers

Good Times Restaurants Cash Flow

GTIM's free cash flow for Q3 2024 was $2.02M. For the 2024 fiscal year, GTIM's free cash flow was decreased by $592.00K and operating cash flow was $3.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 6.78M$ 7.96M$ 5.29M$ 9.14M$ 8.37M$ 6.77M
Investing Cash Flow
$ -2.42M$ -10.44M$ -2.62M$ -3.19M$ -2.53M$ -11.06M
Financing Cash Flow
$ -5.39M$ -2.25M$ -2.62M$ -8.56M$ 2.87M$ 3.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 16.20M$ 4.18M$ 8.86M$ 8.86M$ 11.45M$ 2.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 80.00K$ 31.00K$ 20.00K$ 151.00K$ 694.00K$ 666.00K
Issuance Of Capital Stock
------
Issuance Of Debt
$ 1.13M$ 750.00K-$ -5.50M$ 4.29M$ 5.37M
Repayment Of Debt
$ -500.00K--$ -5.50M$ -12.65M$ -2.98M
Free Cash Flow
$ 1.77M$ 3.24M$ 2.65M$ 5.95M$ 5.83M$ -1.30M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Good Times Restaurants Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis