Good Times Restaurants Inc. (GTIM) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Good Times Restaurants Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Good Times Restaurants Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 26, 2023 was $33 K.
  • Good Times Restaurants Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.25 M, a 14.2% increase from 2022.
  • Good Times Restaurants Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.62 M, a 69.4% increase from 2021.
  • Good Times Restaurants Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.56 M, a 398% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $33 K +$1.15 M Sep 27, 2023 Dec 26, 2023 10-Q 2024-01-31
Q4 2022 -$1.12 M -$359 K -47.2% Sep 28, 2022 Dec 27, 2022 10-Q 2024-01-31
Q4 2021 -$760 K +$1.05 M +57.9% Sep 28, 2021 Dec 28, 2021 10-Q 2023-02-02
Q4 2020 -$1.81 M -$3.04 M -247% Sep 30, 2020 Dec 29, 2020 10-Q 2022-02-03
Q4 2019 $1.23 M -$1.04 M -45.8% Sep 25, 2019 Dec 31, 2019 10-Q 2021-02-05
Q4 2018 $2.27 M +$3.03 M Sep 26, 2018 Dec 25, 2018 10-Q 2020-02-14
Q4 2017 -$760 K -$721 K -1849% Sep 27, 2017 Dec 26, 2017 10-Q 2019-02-08
Q4 2016 -$39 K Sep 28, 2016 Dec 27, 2016 10-Q 2018-02-09
Q4 2014 $3.57 M +$3.66 M Oct 1, 2014 Dec 31, 2014 10-Q 2015-02-17
Q4 2013 -$93 K -$570 K -119% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-17
Q4 2012 $477 K +$667 K Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-14
Q4 2011 -$190 K -$458 K -171% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-14
Q4 2010 $268 K Oct 1, 2010 Dec 31, 2010 10-Q/A 2012-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.