Flanigan'S Enterprises Inc (BDL)
28.46
+1.35
(+4.97%)
USD |
NYAM |
May 17, 16:00
28.05
-0.41
(-1.43%)
After-Hours: 20:00
Flanigan'S Enterprises Cash from Operations (Quarterly): 2.133M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.133M |
| December 31, 2023 | 3.45M |
| September 30, 2023 | 1.289M |
| June 30, 2023 | 3.006M |
| March 31, 2023 | -1.685M |
| December 31, 2022 | 5.879M |
| September 30, 2022 | 2.712M |
| June 30, 2022 | 0.60M |
| March 31, 2022 | 2.961M |
| December 31, 2021 | 4.229M |
| September 30, 2021 | 2.493M |
| June 30, 2021 | 4.431M |
| March 31, 2021 | 3.322M |
| December 31, 2020 | 3.77M |
| September 30, 2020 | 1.348M |
| June 30, 2020 | 3.224M |
| March 31, 2020 | 0.785M |
| December 31, 2019 | 3.428M |
| September 30, 2019 | 3.434M |
| June 30, 2019 | 1.124M |
| March 31, 2019 | 2.234M |
| December 31, 2018 | 2.835M |
| September 30, 2018 | 2.472M |
| June 30, 2018 | 1.095M |
| March 31, 2018 | 2.669M |
| Date | Value |
|---|---|
| December 31, 2017 | 3.723M |
| September 30, 2017 | 1.951M |
| June 30, 2017 | 1.75M |
| March 31, 2017 | 1.818M |
| December 31, 2016 | 2.735M |
| September 30, 2016 | 1.992M |
| June 30, 2016 | 1.435M |
| March 31, 2016 | 3.222M |
| December 31, 2015 | 2.118M |
| September 30, 2015 | 1.561M |
| June 30, 2015 | 3.336M |
| March 31, 2015 | 4.076M |
| December 31, 2014 | 2.167M |
| September 30, 2014 | 2.006M |
| June 30, 2014 | 1.842M |
| March 31, 2014 | 2.527M |
| December 31, 2013 | 1.876M |
| September 30, 2013 | 1.718M |
| June 30, 2013 | 1.444M |
| March 31, 2013 | 1.94M |
| December 31, 2012 | 1.642M |
| September 30, 2012 | 1.625M |
| June 30, 2012 | 0.78M |
| March 31, 2012 | 1.346M |
| December 31, 2011 | 2.461M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.685M
Minimum
Mar 2023
5.879M
Maximum
Dec 2022
2.597M
Average
2.984M
Median
Cash from Operations (Quarterly) Benchmarks
| Ark Restaurants Corp | 0.208M |
| BJ's Restaurants Inc | 22.33M |
| Cheesecake Factory Inc | 66.75M |
| Cracker Barrel Old Country Store Inc | 77.68M |
| Denny's Corp | 0.215M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.161M |
| Cash from Financing (Quarterly) | -2.502M |
| Free Cash Flow | -7.491M |
| Free Cash Flow Per Share (Quarterly) | -0.5891 |
| Free Cash Flow to Equity (Quarterly) | -0.78M |
| Free Cash Flow to Firm (Quarterly) | -0.8742M |
| Free Cash Flow Yield | -14.16% |