Flanigans Enterprises Inc (BDL)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.88M | 4.19M | 7.2M | 8.49M | 3.45M | 2.13M | 5.22M | 6.63M |
| Cash from Investing Activities | -2.68M | -5.27M | -17M | -18.56M | -774k | -3.16M | -4.07M | -5.14M |
| Cash from Financing Activities | -2.19M | -3.3M | -5.23M | -6.54M | -1.31M | -2.5M | -4.56M | -5.62M |
| Year End September 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.25M | 9.96M | 9.63M | 8.79M | 14.05M | 10.5M | 8.49M | 6.63M |
| Cash from Investing Activities | -7.05M | -5.21M | -4.61M | -3.27M | -11.59M | -9.54M | -18.56M | -5.14M |
| Cash from Financing Activities | -1.49M | -1.22M | -4.76M | 10.74M | 294k | 8.5M | -6.54M | -5.62M |
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