Good Times Restaurants Cash Flow Statement (2010-2026) | GTIM

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
14.16M1.56M1.25M-1.92M0.81M-1.06M0.10M10.72M0.98M-10.93M-0.48M0.68M1.40M0.28M0.17M-0.63M1.54M0.01M0.20M0.16M
Share-based Compensation (Quarter)
0.05M0.04M0.10M0.05M0.06M0.04M0.05M0.04M0.01M0.03M0.04M0.04M0.03M0.03M0.04M30.00M0.03M0.02M0.02M22.00M
Deferred Taxes (Quarter)
-0.01M-9.96M9.94M-10.77M0.08M-0.08M-0.20M-0.43M-0.00M0.06M-0.36M-0.52M
Gains from Sales and Divestitures (Quarter)
0.03M0.02M0.05M
Gains from Investment Securities (Quarter)
0.01M0.30M0.52M0.10M0.10M0.47M0.02M0.02M0.45M0.04M0.03M0.04M0.01M
Asset Writedowns and Impairment (Quarter)
0.30M1.38M0.96M0.55M0.20M0.50M0.49M-0.03M0.23M
Non-cash Items (Quarter)
0.42M0.63M0.39M0.35M0.35M0.46M0.20M0.33M0.33M0.03M0.02M0.34M0.32M
Cash from Operations (Quarter)
4.15M1.76M-0.22M1.53M3.11M0.87M-0.15M4.31M0.55M3.26M-0.25M1.77M3.22M0.39M-0.52M0.71M1.26M0.15M1.42M0.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.97M0.88M0.76M0.99M1.16M0.94M
Amortization of Deferred Charges (Quarter)
0.97M0.76M
Depreciation & Amortization (CF) (Quarter)
1.07M1.08M1.04M1.01M0.93M0.93M0.93M0.95M0.94M0.95M0.95M0.98M0.97M1.04M0.75M1.00M0.98M0.97M0.62M
Change in Working Capital
Change in Receivables (Quarter)
-0.06M0.27M0.96M-0.94M-0.01M0.28M0.96M-1.09M0.17M-0.62M1.11M-1.01M-0.08M
Change in Inventory (Quarter)
0.09M0.11M0.01M0.05M0.01M0.00M0.01M-0.07M0.03M0.04M0.02M0.01M-0.06M0.04M0.01M-0.05M-0.01M-0.04M
Change in Account Payables (Quarter)
0.04M-0.57M-0.92M0.55M-0.16M-0.12M0.16M1.43M-1.15M1.42M0.04M0.09M0.15M0.17M-0.39M0.48M-0.34M-0.15M0.42M-0.08M
Change in Accured Expenses (Quarter)
0.52M0.15M0.81M-0.41M0.73M-0.61M0.25M0.40M-0.56M-0.47M0.41M-0.16M0.55M-0.87M0.40M-0.70M-0.14M-0.51M0.11M-0.21M
Change in Taxes (Quarter)
0.01M0.00M-0.01M
Other Working Capital Changes (Quarter)
0.02M-0.84M-0.07M1.24M-0.43M-1.17M-0.68M1.53M-0.34M-0.40M1.11M-0.41M-0.56M-0.14M0.89M-0.22M-0.76M0.07M0.78M-0.28M
Investing Activities
Capital Expenditures (Quarter)
0.91M1.10M0.24M0.94M0.45M1.02M0.72M0.70M1.75M1.59M0.45M0.61M1.22M0.86M1.42M0.82M0.53M0.30M0.19M0.32M
Sales of Property, Plant and Equipment (Quarter)
-0.74M0.00M0.05M0.07M0.00M0.00M0.00M
Acquisitions (Quarter)
-4.39M1.33M0.50M
Cash from Investing Activities (Quarter)
-0.91M-1.10M-0.24M-1.67M0.30M-1.02M-0.72M-5.10M2.64M-7.26M-0.45M-0.61M-1.74M-0.86M-1.85M-0.82M-0.53M-0.65M-0.19M-0.32M
Financing Activities
Other financing activities (Quarter)
0.05M0.01M0.10M0.05M0.06M0.03M0.01M0.20M
Cash from Financing Activities (Quarter)
-4.14M-2.10M-0.76M-0.44M-0.77M-0.65M-1.12M-0.76M-4.87M4.50M0.03M-0.67M-0.66M-0.50M1.53M-0.21M-0.31M-0.03M-0.52M-0.76M
Dividend Payments
Dividends Paid - Common (Quarter)
0.97M0.61M0.77M0.19M0.49M0.33M0.17M0.29M0.10M0.09M0.03M0.02M0.04M0.08M0.04M0.01M
Additional items
Change in Cash (Quarter)
-0.90M-1.45M-1.22M-0.57M2.64M-0.80M-1.99M-1.55M-1.68M0.50M-0.67M0.48M0.82M-0.97M-0.83M-0.31M0.43M-0.53M0.71M-0.57M
Free Cash Flow (Quarter)
3.24M0.66M-0.46M0.59M2.66M-0.14M-0.88M3.61M-1.21M1.67M-0.70M1.15M2.00M-0.47M-1.93M-0.10M0.73M-0.15M1.23M0.19M
Net Cash Flow (Quarter)
-0.90M-1.45M-1.22M-0.57M2.64M-0.80M-1.99M-1.55M-1.68M0.50M-0.67M0.48M0.82M-0.97M-0.83M-0.31M0.43M-0.53M0.71M-0.57M