FAST CASUAL CONCEPTS, INC. Operating Cash Flow
FAST CASUAL CONCEPTS, INC. (FCCI) reported Operating Cash Flow of -$26.90 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- FAST CASUAL CONCEPTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$15.35K.
- FAST CASUAL CONCEPTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.55K.
- FAST CASUAL CONCEPTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.79K.
- FAST CASUAL CONCEPTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.82K.
- FAST CASUAL CONCEPTS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$62.25K.
- FAST CASUAL CONCEPTS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$60.70K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$15.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$26.90K 10-Q · filed 2026-08-03 | -$33.69K derived: sum of 3 quarters · filed 2026-08-03 | -$26.86K derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$11.55K 10-Q · filed 2026-05-01 | -$18.34K derived: sum of 2 quarters · filed 2026-05-01 | -$11.52K derived: sum of 3 quarters · filed 2026-05-01 | -$44.71K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$6.79K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $31.00 derived: sum of 2 quarters · filed 2026-03-31 | -$33.16K derived: sum of 3 quarters · filed 2026-08-03 | -$62.25K 10-K · filed 2026-03-31 |
| 2025-09-30 | $6.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$26.37K derived: sum of 2 quarters · filed 2026-08-03 | -$55.46K 10-Q · filed 2025-11-14 | -$116.69K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$33.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$62.28K 10-Q · filed 2026-08-03 | -$123.52K derived: sum of 3 quarters · filed 2026-08-03 | |
| 2025-03-31 | -$29.09K 10-Q · filed 2026-05-01 | -$90.33K derived: sum of 2 quarters · filed 2026-05-01 | ||
| 2024-12-31 | -$61.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$60.70K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $526.00 10-Q · filed 2025-11-14 |