Good Times Restaurants 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
Good Times Restaurants Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Good Times Restaurants Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 26, 2023 was $33K.
  • Good Times Restaurants Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.25M, a 14.2% increase from 2022.
  • Good Times Restaurants Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.62M, a 69.4% increase from 2021.
  • Good Times Restaurants Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.56M, a 398% 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 -$2.25M +$371K +14.2% Sep 28, 2022 Sep 26, 2023 10-K 2023-12-14
2022 -$2.62M +$5.94M +69.4% Sep 29, 2021 Sep 27, 2022 10-K 2023-12-14
2021 -$8.56M -$11.4M -398% Sep 29, 2020 Sep 28, 2021 10-K 2022-12-15
2020 $2.87M -$687K -19.3% Sep 25, 2019 Sep 29, 2020 10-K 2021-12-16
2019 $3.56M +$1.89M +113% Sep 26, 2018 Sep 24, 2019 10-K 2020-12-18
2018 $1.67M -$3.98M -70.5% Sep 27, 2017 Sep 25, 2018 10-K 2019-12-20
2017 $5.65M +$10M Sep 28, 2016 Sep 26, 2017 10-K 2018-12-14
2016 -$4.4M Oct 1, 2015 Sep 27, 2016 10-K 2017-12-22
2014 $6.16M +$1.79M +41% Oct 1, 2013 Sep 30, 2014 10-K/A 2014-12-30
2013 $4.37M +$5.17M Oct 1, 2012 Sep 30, 2013 10-K/A 2014-12-30
2012 -$803K -$806K -26867% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-27
2011 $3K -$294K -99% Oct 1, 2010 Sep 30, 2011 10-K 2012-12-28
2010 $297K Oct 1, 2009 Sep 30, 2010 10-K 2011-12-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.