Good Times Restaurants Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Good Times Restaurants Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2010 to Q4 2023.
  • Good Times Restaurants Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 26, 2023 was -$252K, a 63.6% decline year-over-year.
  • Good Times Restaurants Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $5.13M, a 35.6% decline from 2023.
  • Good Times Restaurants Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $7.97M, a 50.5% increase from 2022.
  • Good Times Restaurants Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $5.29M, a 42.1% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$252K -$98K -63.6% Sep 27, 2023 Dec 26, 2023 10-Q 2024-01-31
Q4 2022 -$154K +$65K +29.7% Sep 28, 2022 Dec 27, 2022 10-Q 2024-01-31
Q4 2021 -$219K -$1.07M -126% Sep 28, 2021 Dec 28, 2021 10-Q 2023-02-02
Q4 2020 $847K -$152K -15.2% Sep 30, 2020 Dec 29, 2020 10-Q 2022-02-03
Q4 2019 $999K +$1.39M Sep 25, 2019 Dec 31, 2019 10-Q 2021-02-05
Q4 2018 -$386K -$655K -243% Sep 26, 2018 Dec 25, 2018 10-Q 2020-02-14
Q4 2017 $269K +$621K Sep 27, 2017 Dec 26, 2017 10-Q 2019-02-08
Q4 2016 -$352K Sep 28, 2016 Dec 27, 2016 10-Q 2018-02-09
Q4 2014 -$213K -$508K -172% Oct 1, 2014 Dec 31, 2014 10-Q 2015-02-17
Q4 2013 $295K +$321K Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-17
Q4 2012 -$26K +$102K +79.7% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-14
Q4 2011 -$128K +$166K +56.5% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-14
Q4 2010 -$294K Oct 1, 2010 Dec 31, 2010 10-Q/A 2012-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.