FLANIGANS ENTERPRISES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • Flanigans Enterprises Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was -$1.31M, a 40.2% increase year-over-year.
  • 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.
  • Flanigans Enterprises Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $294K, a 97.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$6.54M -$15M -177% Oct 2, 2022 Sep 30, 2023 10-K 2023-12-29
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.