Flanigan's Enterprises, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $6.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.7M | 26.9% |
| Other Investing | $357.0K | 5.7% |
| Stock Repurchases | $6.0K | 0.1% |
| Other Financing | $1.2M | 19.7% |
| Net Cash Flow | $3.0M | 47.6% |