Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -670 | 1,250 | 18,400 | 16,846 | 2,688 |
| Depreciation Amortization | 2,114 | 1,078 | 7,507 | 5,551 | 3,598 |
| Income taxes - deferred | 8 | 8 | 6 | N/A | N/A |
| Accounts receivable | -26 | -961 | 12 | 280 | 221 |
| Accounts payable and accrued liabilities | -370 | -915 | -1,389 | -820 | -860 |
| Other Working Capital | -1,383 | -2,036 | -5,315 | -3,532 | -3,311 |
| Other Operating Activity | 1,639 | 1,357 | -10,076 | -10,939 | 896 |
| Operating Cash Flow | $1,312 | $-219 | $9,145 | $7,386 | $3,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,177 | -237 | -3,198 | -2,098 | -1,184 |
| Net Acquisitions | -728 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 13 | 13 | 13 |
| Investing Cash Flow | $-1,905 | $-237 | $-3,185 | $-2,085 | $-1,171 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5,500 | -5,500 | -2,000 |
| Common Stock Issued | 90 | 6 | 440 | 407 | 96 |
| Common Stock Repurchased | -331 | N/A | -1,533 | N/A | N/A |
| Dividend Paid | -956 | -766 | -1,985 | -1,375 | -407 |
| Other Financing Activity | 0 | 0 | 20 | 14 | 0 |
| Financing Cash Flow | $-1,197 | $-760 | $-8,558 | $-6,454 | $-2,311 |
| Beginning Cash Position | 8,856 | 8,856 | 11,454 | 11,454 | 11,454 |
| End Cash Position | 7,066 | 7,640 | 8,856 | 10,301 | 11,204 |
| Net Cash Flow | $-1,790 | $-1,216 | $-2,598 | $-1,153 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,312 | -219 | 9,145 | 7,386 | 3,232 |
| Capital Expenditure | -1,177 | -237 | -3,198 | -2,098 | -1,184 |
| Free Cash Flow | 135 | -456 | 5,947 | 5,288 | 2,048 |