Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,815 | 10,838 | 95 | -927 | 138 |
| Depreciation Amortization | 2,809 | 1,859 | 932 | 4,057 | 3,129 |
| Income taxes - deferred | -10,510 | -9,959 | N/A | -5 | 9 |
| Accounts receivable | -35 | 135 | -956 | -293 | -18 |
| Accounts payable and accrued liabilities | 444 | 1,596 | 162 | -654 | -529 |
| Other Working Capital | -68 | 1,606 | -545 | -417 | -455 |
| Other Operating Activity | 252 | -1,917 | 158 | 3,530 | 2,144 |
| Operating Cash Flow | $4,707 | $4,158 | $-154 | $5,291 | $4,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,178 | -1,423 | -719 | -2,641 | -878 |
| Net Acquisitions | N/A | N/A | N/A | -728 | -728 |
| Other Investing Activity | 0 | -4,394 | 0 | 745 | 0 |
| Investing Cash Flow | $-3,178 | $-5,817 | $-719 | $-2,624 | $-1,606 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 5 | 5 | 156 | 90 |
| Common Stock Repurchased | -1,720 | -1,340 | -873 | -1,026 | -605 |
| Dividend Paid | -563 | -466 | -172 | -1,780 | -1,449 |
| Other Financing Activity | -4,473 | -79 | -79 | 33 | 0 |
| Financing Cash Flow | $-6,751 | $-1,880 | $-1,119 | $-2,617 | $-1,964 |
| Beginning Cash Position | 8,906 | 8,906 | 8,906 | 8,856 | 8,856 |
| End Cash Position | 3,684 | 5,367 | 6,914 | 8,906 | 9,704 |
| Net Cash Flow | $-5,222 | $-3,539 | $-1,992 | $50 | $848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,707 | 4,158 | -154 | 5,291 | 4,418 |
| Capital Expenditure | -3,178 | -1,423 | -723 | -2,641 | -1,623 |
| Free Cash Flow | 1,529 | 2,735 | -877 | 2,650 | 2,795 |