Net Cash Provided by (Used in) Financing Activities in USD of FLANIGANS ENTERPRISES INC from 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Flanigans Enterprises Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q4 2024.
  • Flanigans Enterprises Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 28, 2024 was -$1.08M, a 17.8% increase year-over-year.
  • Flanigans Enterprises Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$5.62M, a 14% increase from 2023.
  • Flanigans Enterprises Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.54M, a 177% decline from 2022.
  • Flanigans Enterprises Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.5M, a 2792% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

FLANIGANS ENTERPRISES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$1.08M +$233K +17.8% Sep 29, 2024 Dec 28, 2024 10-Q 2025-02-11
Q4 2023 -$1.31M +$883K +40.2% Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-11
Q4 2022 -$2.19M -$568K -34.9% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-13
Q4 2021 -$1.63M -$530K -48.4% Oct 3, 2021 Jan 1, 2022 10-Q 2023-03-15
Q4 2020 -$1.1M -$4.41M -133% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-22
Q4 2019 $3.32M +$4.16M Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-22
Q4 2018 -$839K -$3.62M -130% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-11
Q4 2017 $2.78M +$2.8M Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-12
Q4 2016 -$24K Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-13
Q4 2014 -$1.35M -$356K -36% Sep 28, 2014 Dec 27, 2014 10-Q 2015-02-10
Q4 2013 -$989K -$165K -20% Sep 29, 2013 Dec 28, 2013 10-Q 2015-02-10
Q4 2012 -$824K -$183K -28.5% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-11
Q4 2011 -$641K -$913K -336% Oct 2, 2011 Dec 31, 2011 10-Q 2013-02-12
Q4 2010 $272K Oct 3, 2010 Jan 1, 2011 10-Q 2012-02-14

FLANIGANS ENTERPRISES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$5.62M +$917K +14% Oct 1, 2023 Sep 28, 2024 10-K 2024-12-27
2023 -$6.54M -$15M -177% Oct 2, 2022 Sep 30, 2023 10-K 2024-12-27
2022 $8.5M +$8.21M +2792% Oct 3, 2021 Oct 1, 2022 10-K 2023-12-29
2021 $294K -$10.4M -97.3% Oct 4, 2020 Oct 2, 2021 10-K 2023-01-18
2020 $10.7M +$15.5M Sep 29, 2019 Oct 3, 2020 10-K 2022-01-14
2019 -$4.76M -$3.54M -289% Sep 30, 2018 Sep 28, 2019 10-K 2021-01-15
2018 -$1.22M +$266K +17.9% Oct 1, 2017 Sep 29, 2018 10-K 2019-12-20
2017 -$1.49M +$3M +66.8% Oct 2, 2016 Sep 30, 2017 10-K 2018-12-24
2016 -$4.49M Oct 4, 2015 Oct 1, 2016 10-K 2017-12-21
2014 -$4.67M -$1.04M -28.6% Sep 29, 2013 Sep 27, 2014 10-K 2014-12-24
2013 -$3.63M -$2.4M -196% Sep 30, 2012 Sep 28, 2013 10-K 2014-12-24
2012 -$1.23M +$1.14M +48% Oct 2, 2011 Sep 29, 2012 10-K 2013-12-27
2011 -$2.36M -$66K -2.87% Sep 30, 2010 Oct 1, 2011 10-K 2012-12-28
2010 -$2.3M Oct 4, 2009 Oct 2, 2010 10-K 2011-12-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.