Net Cash Provided by (Used in) Operating Activities in USD of FLANIGANS ENTERPRISES INC from 2010 to Q4 2024

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
FLANIGANS ENTERPRISES INC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q4 2024.
  • FLANIGANS ENTERPRISES INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Dec 2024 was $7.7M, a 123% increase year-over-year.
  • FLANIGANS ENTERPRISES INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $6.63M, a 21.9% decline from 2023.
  • FLANIGANS ENTERPRISES INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $8.49M, a 19.2% decline from 2022.
  • FLANIGANS ENTERPRISES INC annual Net Cash Provided by (Used in) Operating Activities for 2022 was $10.5M, a 25.1% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

FLANIGANS ENTERPRISES INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $7.7M +$4.25M +123% 29 Sep 2024 28 Dec 2024 10-Q 11 Feb 2025
Q4 2023 $3.45M -$2.43M -41.3% 01 Oct 2023 30 Dec 2023 10-Q 11 Feb 2025
Q4 2022 $5.88M +$1.65M +39% 01 Oct 2022 31 Dec 2022 10-Q 13 Feb 2024
Q4 2021 $4.23M +$459K +12.2% 03 Oct 2021 01 Jan 2022 10-Q 15 Mar 2023
Q4 2020 $3.77M +$342K +9.98% 04 Oct 2020 02 Jan 2021 10-Q 22 Feb 2022
Q4 2019 $3.43M +$593K +20.9% 29 Sep 2019 28 Dec 2019 10-Q 22 Feb 2021
Q4 2018 $2.84M -$888K -23.9% 30 Sep 2018 29 Dec 2018 10-Q 11 Feb 2020
Q4 2017 $3.72M +$988K +36.1% 01 Oct 2017 30 Dec 2017 10-Q 12 Feb 2019
Q4 2016 $2.74M 01 Oct 2016 31 Dec 2016 10-Q 13 Feb 2018
Q4 2014 $2.17M +$291K +15.5% 28 Sep 2014 27 Dec 2014 10-Q 10 Feb 2015
Q4 2013 $1.88M +$234K +14.3% 29 Sep 2013 28 Dec 2013 10-Q 10 Feb 2015
Q4 2012 $1.64M -$819K -33.3% 30 Sep 2012 29 Dec 2012 10-Q 11 Feb 2014
Q4 2011 $2.46M +$1.2M +94.5% 02 Oct 2011 31 Dec 2011 10-Q 12 Feb 2013
Q4 2010 $1.27M 03 Oct 2010 01 Jan 2011 10-Q 14 Feb 2012

FLANIGANS ENTERPRISES INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $6.63M -$1.86M -21.9% 01 Oct 2023 28 Sep 2024 10-K 27 Dec 2024
2023 $8.49M -$2.01M -19.2% 02 Oct 2022 30 Sep 2023 10-K 27 Dec 2024
2022 $10.5M -$3.51M -25.1% 03 Oct 2021 01 Oct 2022 10-K 29 Dec 2023
2021 $14M +$5.23M +59.5% 04 Oct 2020 02 Oct 2021 10-K 18 Jan 2023
2020 $8.79M -$842K -8.75% 29 Sep 2019 03 Oct 2020 10-K 14 Jan 2022
2019 $9.63M -$332K -3.33% 30 Sep 2018 28 Sep 2019 10-K 15 Jan 2021
2018 $9.96M +$1.71M +20.7% 01 Oct 2017 29 Sep 2018 10-K 20 Dec 2019
2017 $8.25M -$513K -5.85% 02 Oct 2016 30 Sep 2017 10-K 24 Dec 2018
2016 $8.77M 04 Oct 2015 01 Oct 2016 10-K 21 Dec 2017
2014 $8.25M +$1.51M +22.3% 29 Sep 2013 27 Sep 2014 10-K 24 Dec 2014
2013 $6.74M +$532K +8.56% 30 Sep 2012 28 Sep 2013 10-K 24 Dec 2014
2012 $6.21M +$1.86M +42.7% 02 Oct 2011 29 Sep 2012 10-K 27 Dec 2013
2011 $4.35M -$2.77M -38.9% 30 Sep 2010 01 Oct 2011 10-K 28 Dec 2012
2010 $7.12M 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.