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 28 Dec 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% 29 Sep 2024 28 Dec 2024 10-Q 11 Feb 2025
Q4 2023 -$1.31M +$883K +40.2% 01 Oct 2023 30 Dec 2023 10-Q 11 Feb 2025
Q4 2022 -$2.19M -$568K -34.9% 01 Oct 2022 31 Dec 2022 10-Q 13 Feb 2024
Q4 2021 -$1.63M -$530K -48.4% 03 Oct 2021 01 Jan 2022 10-Q 15 Mar 2023
Q4 2020 -$1.1M -$4.41M -133% 04 Oct 2020 02 Jan 2021 10-Q 22 Feb 2022
Q4 2019 $3.32M +$4.16M 29 Sep 2019 28 Dec 2019 10-Q 22 Feb 2021
Q4 2018 -$839K -$3.62M -130% 30 Sep 2018 29 Dec 2018 10-Q 11 Feb 2020
Q4 2017 $2.78M +$2.8M 01 Oct 2017 30 Dec 2017 10-Q 12 Feb 2019
Q4 2016 -$24K 01 Oct 2016 31 Dec 2016 10-Q 13 Feb 2018
Q4 2014 -$1.35M -$356K -36% 28 Sep 2014 27 Dec 2014 10-Q 10 Feb 2015
Q4 2013 -$989K -$165K -20% 29 Sep 2013 28 Dec 2013 10-Q 10 Feb 2015
Q4 2012 -$824K -$183K -28.5% 30 Sep 2012 29 Dec 2012 10-Q 11 Feb 2014
Q4 2011 -$641K -$913K -336% 02 Oct 2011 31 Dec 2011 10-Q 12 Feb 2013
Q4 2010 $272K 03 Oct 2010 01 Jan 2011 10-Q 14 Feb 2012

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% 01 Oct 2023 28 Sep 2024 10-K 27 Dec 2024
2023 -$6.54M -$15M -177% 02 Oct 2022 30 Sep 2023 10-K 27 Dec 2024
2022 $8.5M +$8.21M +2792% 03 Oct 2021 01 Oct 2022 10-K 29 Dec 2023
2021 $294K -$10.4M -97.3% 04 Oct 2020 02 Oct 2021 10-K 18 Jan 2023
2020 $10.7M +$15.5M 29 Sep 2019 03 Oct 2020 10-K 14 Jan 2022
2019 -$4.76M -$3.54M -289% 30 Sep 2018 28 Sep 2019 10-K 15 Jan 2021
2018 -$1.22M +$266K +17.9% 01 Oct 2017 29 Sep 2018 10-K 20 Dec 2019
2017 -$1.49M +$3M +66.8% 02 Oct 2016 30 Sep 2017 10-K 24 Dec 2018
2016 -$4.49M 04 Oct 2015 01 Oct 2016 10-K 21 Dec 2017
2014 -$4.67M -$1.04M -28.6% 29 Sep 2013 27 Sep 2014 10-K 24 Dec 2014
2013 -$3.63M -$2.4M -196% 30 Sep 2012 28 Sep 2013 10-K 24 Dec 2014
2012 -$1.23M +$1.14M +48% 02 Oct 2011 29 Sep 2012 10-K 27 Dec 2013
2011 -$2.36M -$66K -2.87% 30 Sep 2010 01 Oct 2011 10-K 28 Dec 2012
2010 -$2.3M 04 Oct 2009 02 Oct 2010 10-K 28 Dec 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.