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Good Times Restaurants (GTIM)
: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 Q4 2024 was $-466.00K. For the 2024 fiscal year, GTIM's free cash flow was decreased by $-1.24M and operating cash flow was $394.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 6.62M$ 5.13M$ 7.96M$ 5.29M$ 9.14M$ 8.37M
Investing Cash Flow
$ -5.92M$ -3.66M$ -10.44M$ -2.62M$ -3.19M$ -2.53M
Financing Cash Flow
$ -1.02M$ -1.80M$ -2.25M$ -2.62M$ -8.56M$ 2.87M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 16.37M$ 3.85M$ 4.18M$ 8.86M$ 8.86M$ 11.45M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 98.00K$ 97.00K$ 31.00K$ 20.00K$ 151.00K$ 694.00K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 872.00K$ 122.00K$ 750.00K$ ―$ -5.50M$ 4.29M
Repayment Of Debt
$ -758.00K$ -1.26M$ ―$ ―$ -5.50M$ -12.65M
Free Cash Flow
$ 2.52M$ 2.00M$ 3.24M$ 2.65M$ 5.95M$ 5.83M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Good Times Restaurants Cash Flow

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