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Flanigan's Enterprises (BDL)
:BDL
US Market
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Flanigan's Enterprises (BDL) Cash flow

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Flanigan's Enterprises Cash Flow

BDL's free cash flow for Q0 0 was $390.00K. For the 0 fiscal year, BDL's free cash flow was decreased by $-5.22M and operating cash flow was $1.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 6.63M$ 6.63M$ 8.49M$ 10.50M$ 14.02M$ 8.79M
Investing Cash Flow
$ -5.14M$ -5.14M$ -18.56M$ -9.54M$ -11.56M$ -3.27M
Financing Cash Flow
$ -5.62M$ -5.62M$ -6.54M$ 8.50M$ 294.00K$ 10.74M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 92.42M$ -4.13M$ 8.49M$ 42.14M$ 32.68M$ 29.92M
Income Tax Paid Supplemental Data
$ 501.00K$ 501.00K$ ―$ 660.00K$ 371.00K$ 61.00K
Interest Paid Supplemental Data
$ 967.00K$ 967.00K$ ―$ 757.00K$ 938.00K$ 836.00K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -1.25M$ -1.25M$ ―$ 4.84M$ -1.48M$ 1.86M
Repayment Of Debt
$ -1.25M$ -1.25M$ ―$ -3.87M$ -4.24M$ -2.54M
Free Cash Flow
$ 3.27M$ 3.27M$ 8.49M$ 6.54M$ 14.13M$ 6.59M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Flanigan's Enterprises Cash Flow

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