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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20 | -250 | -60 | -1,100 | -150 |
| Depreciation Amortization | 170 | 180 | 170 | N/A | 160 |
| Other Working Capital | -140 | 120 | N/A | N/A | N/A |
| Other Operating Activity | -10 | -10 | 40 | 1,110 | 80 |
| Operating Cash Flow | $40 | $40 | $150 | $10 | $90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -30 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -100 | -870 | -440 |
| Investing Cash Flow | $-20 | $-30 | $-100 | $-870 | $-440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -170 | 20 | -60 | 730 | 280 |
| Financing Cash Flow | $-170 | $20 | $-60 | $730 | $280 |
| Beginning Cash Position | 430 | 390 | N/A | 540 | N/A |
| End Cash Position | 280 | 430 | N/A | 400 | N/A |
| Net Cash Flow | $-140 | $30 | $-10 | $-130 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | 40 | 150 | 10 | 90 |
| Free Cash Flow | 40 | 40 | 150 | 10 | 90 |