Good Times Restaurants Inc. (GTIM)
NASDAQ: GTIM · IEX Real-Time Price · USD
2.430
-0.060 (-2.41%)
Jun 14, 2024, 10:55 AM EDT - Market open

Good Times Restaurants Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019 2018 - 2001
Net Income
11.09-2.6416.79-13.92-5.14
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Depreciation & Amortization
3.754.067.518.344.59
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Share-Based Compensation
0.130.250.360.280.72
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Other Operating Activities
-73.63-15.5113.666.6
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Operating Cash Flow
7.975.299.158.376.77
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Operating Cash Flow Growth
50.54%-42.14%9.27%23.60%4.11%
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Capital Expenditures
-4.72-2.64-3.2-2.54-8.07
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Acquisitions
-5.72-0.730.010.01-2.99
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Other Investing Activities
-0.75---
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Investing Cash Flow
-10.44-2.62-3.19-2.53-11.06
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Share Issuance / Repurchase
-2.27-0.87-1.09-0.080
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Debt Issued / Paid
0.750-5.54.35.37
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Other Financing Activities
-0.73-1.75-1.97-1.35-1.82
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Financing Cash Flow
-2.25-2.62-8.562.873.56
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Net Cash Flow
-4.720.05-2.68.71-0.73
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Free Cash Flow
3.242.655.955.83-1.3
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Free Cash Flow Growth
22.34%-55.44%2.04%--
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Free Cash Flow Margin
2.35%1.92%4.80%5.31%-1.17%
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Free Cash Flow Per Share
0.280.210.470.46-0.10
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).