Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,879 | 1,595 | 197 | -483 | 11,672 |
| Depreciation Amortization | 3,849 | 2,883 | 1,899 | 948 | 3,752 |
| Income taxes - deferred | -624 | -198 | -1 | 77 | -10,790 |
| Accounts receivable | -355 | -514 | -698 | -1,107 | -111 |
| Accounts payable and accrued liabilities | 449 | 276 | 129 | 43 | 1,866 |
| Other Working Capital | -797 | 694 | -652 | -661 | 1,652 |
| Other Operating Activity | 729 | 0 | 641 | 931 | -76 |
| Operating Cash Flow | $5,130 | $4,736 | $1,515 | $-252 | $7,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,128 | -2,268 | -1,063 | -448 | -4,723 |
| Net Acquisitions | -534 | -534 | N/A | N/A | -1,326 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,394 |
| Investing Cash Flow | $-3,662 | $-2,802 | $-1,063 | $-448 | $-10,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | 500 | N/A |
| Debt Issued | 1,380 | 1,380 | N/A | N/A | 750 |
| Debt Repayment | -1,258 | -1,000 | -500 | 0 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5 |
| Common Stock Repurchased | -1,947 | -1,789 | -1,084 | -438 | -2,274 |
| Dividend Paid | -172 | -88 | -50 | -29 | -648 |
| Other Financing Activity | 200 | 200 | 0 | 0 | -79 |
| Financing Cash Flow | $-1,797 | $-1,297 | $-634 | $33 | $-2,246 |
| Beginning Cash Position | 4,182 | 4,182 | 4,182 | 4,182 | 8,906 |
| End Cash Position | 3,853 | 4,819 | 4,000 | 3,515 | 4,182 |
| Net Cash Flow | $-329 | $637 | $-182 | $-667 | $-4,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,130 | 4,736 | 1,515 | -252 | 7,965 |
| Capital Expenditure | -3,142 | -2,282 | -1,063 | -448 | -4,771 |
| Free Cash Flow | 1,988 | 2,454 | 452 | -700 | 3,194 |