Good Times Rest (GTIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50 | 130 | 2 | 50 | -220 |
| Depreciation Amortization | 660 | 170 | 160 | 160 | 700 |
| Other Working Capital | -70 | -770 | 200 | -220 | -410 |
| Other Operating Activity | 590 | 10 | 28 | 0 | 310 |
| Operating Cash Flow | $1,230 | $-460 | $390 | $-10 | $380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -930 | -140 | -80 | -20 | -230 |
| Other Investing Activity | 30 | 0 | 0 | 0 | 760 |
| Investing Cash Flow | $-900 | $-140 | $-80 | $-20 | $530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 640 | 1,160 | 220 | -50 | -550 |
| Financing Cash Flow | $640 | $1,160 | $220 | $-50 | $-550 |
| Beginning Cash Position | 760 | 1,190 | 670 | 760 | 400 |
| End Cash Position | 1,740 | 1,750 | 1,190 | 670 | 760 |
| Net Cash Flow | $980 | $550 | $520 | $-90 | $360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,230 | -460 | 390 | -10 | 380 |
| Free Cash Flow | 1,230 | -460 | 390 | -10 | 380 |