Good Times Restaurants Inc. (GTIM)
NASDAQ:GTIM
US Market
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Good Times Restaurants (GTIM) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.20M$ 4.18M$ 8.86M$ 8.86M$ 11.45M$ 2.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 80.00K$ 31.00K$ 20.00K$ 151.00K$ 694.00K$ 666.00K
Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in USD

Good Times Restaurants Cash Flow

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