Flanigan's Enterprises (BDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 865 | N/A | N/A | N/A | -1,514 |
| Depreciation Amortization | 663 | N/A | N/A | N/A | 912 |
| Other Working Capital | -222 | N/A | N/A | N/A | -135 |
| Other Operating Activity | -68 | 0 | 0 | 0 | 405 |
| Operating Cash Flow | $1,238 | $N/A | $N/A | $N/A | $-332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486 | N/A | N/A | N/A | 265 |
| Other Investing Activity | 77 | 0 | 0 | 0 | 783 |
| Investing Cash Flow | $-409 | $N/A | $N/A | $N/A | $1,048 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -444 | 0 | 0 | 0 | -712 |
| Financing Cash Flow | $-444 | $N/A | $N/A | $N/A | $-712 |
| Beginning Cash Position | 816 | N/A | N/A | N/A | 812 |
| End Cash Position | 1,201 | N/A | N/A | N/A | 816 |
| Net Cash Flow | $385 | $N/A | $N/A | $N/A | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,238 | N/A | N/A | N/A | -332 |
| Free Cash Flow | 1,238 | 0 | 0 | 0 | -332 |