FIESTA RESTAURANT GROUP, INC. Financing Cash Flow
FIESTA RESTAURANT GROUP, INC. reported Financing Cash Flow of -$621.00 thousand for the 6-month period ending 2023-07-02, per its 10-Q filed 2023-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-08-11
- FIESTA RESTAURANT GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-07-02 was -$49.00K.
- FIESTA RESTAURANT GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-04-02 was -$572.00K.
- FIESTA RESTAURANT GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-01-01 was -$939.00K.
- FIESTA RESTAURANT GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-10-02 was -$18.00K.
- FIESTA RESTAURANT GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.15M.
- FIESTA RESTAURANT GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$86.81M.
- FIESTA RESTAURANT GROUP, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$8.48M.
- FIESTA RESTAURANT GROUP, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$17.45M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-07-02 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$621.00K 10-Q · filed 2023-08-11 | -$1.56M derived: sum of 3 quarters · filed 2023-08-11 | -$1.58M derived: sum of 4 quarters · filed 2023-08-11 |
| 2023-04-02 | -$572.00K 10-Q · filed 2023-05-10 | -$1.51M derived: sum of 2 quarters · filed 2023-05-10 | -$1.53M derived: sum of 3 quarters · filed 2023-05-10 | -$1.54M derived: sum of 4 quarters · filed 2023-08-11 |
| 2023-01-01 | -$939.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$957.00K derived: sum of 2 quarters · filed 2023-03-03 | -$971.00K derived: sum of 3 quarters · filed 2023-08-11 | -$1.15M 10-K · filed 2023-03-03 |
| 2022-10-02 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$32.00K derived: sum of 2 quarters · filed 2023-08-11 | -$213.00K 10-Q · filed 2022-11-10 | -$5.67M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-07-03 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$195.00K 10-Q · filed 2023-08-11 | -$5.65M derived: sum of 3 quarters · filed 2023-08-11 | -$86.48M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-04-03 | -$181.00K 10-Q · filed 2023-05-10 | -$5.63M derived: sum of 2 quarters · filed 2023-05-10 | -$86.47M derived: sum of 3 quarters · filed 2023-05-10 | -$86.72M derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-01-02 | -$5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$86.28M derived: sum of 2 quarters · filed 2023-03-03 | -$86.54M derived: sum of 3 quarters · filed 2023-03-03 | -$86.81M 10-K · filed 2023-03-03 |
| 2021-10-03 | -$80.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$81.08M derived: sum of 2 quarters · filed 2022-11-10 | -$81.36M 10-Q · filed 2022-11-10 | -$50.22M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-07-04 | -$252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$529.00K 10-Q · filed 2022-08-11 | $30.61M derived: sum of 3 quarters · filed 2023-03-03 | -$76.70M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-04-04 | -$277.00K 10-Q · filed 2022-05-12 | $30.87M derived: sum of 2 quarters · filed 2023-03-03 | -$76.45M derived: sum of 3 quarters · filed 2023-03-03 | -$970.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-01-03 | $31.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$76.17M derived: sum of 2 quarters · filed 2023-03-03 | -$693.00K derived: sum of 3 quarters · filed 2023-03-03 | -$8.48M 10-K · filed 2023-03-03 |
| 2020-09-27 | -$107.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$31.84M derived: sum of 2 quarters · filed 2021-11-12 | -$39.62M 10-Q · filed 2021-11-12 | -$36.60M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-28 | $75.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $67.70M 10-Q · filed 2021-08-13 | $70.72M derived: sum of 3 quarters · filed 2022-03-10 | $69.51M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-29 | -$7.79M 10-Q · filed 2021-05-13 | -$4.76M derived: sum of 2 quarters · filed 2022-03-10 | -$5.97M derived: sum of 3 quarters · filed 2022-03-10 | -$27.01M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-29 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $1.81M derived: sum of 2 quarters · filed 2022-03-10 | -$19.22M derived: sum of 3 quarters · filed 2022-03-10 | -$17.45M 10-K · filed 2022-03-10 |
| 2019-09-29 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$22.24M derived: sum of 2 quarters · filed 2020-11-04 | -$20.47M 10-Q · filed 2020-11-04 | -$12.78M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-06-30 | -$21.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$19.26M 10-Q · filed 2020-08-05 | -$11.57M derived: sum of 3 quarters · filed 2021-12-10 | -$16.13M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-03-31 | $1.77M 10-Q · filed 2020-05-08 | $9.46M derived: sum of 2 quarters · filed 2021-12-10 | $4.91M derived: sum of 3 quarters · filed 2021-12-10 | -$2.72M derived: sum of 4 quarters · filed 2021-12-10 |
| 2018-12-30 | $7.69M derived: 8-K/A 12 month − 10-Q 9 month · filed 2021-12-10 | $3.13M derived: sum of 2 quarters · filed 2021-12-10 | -$4.50M derived: sum of 3 quarters · filed 2021-12-10 | -$20.00K 8-K/A · filed 2021-12-10 |
| 2018-09-30 | -$4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$12.19M derived: sum of 2 quarters · filed 2019-11-05 | -$7.71M 10-Q · filed 2019-11-05 | $5.43M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-07-01 | -$7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$3.15M 10-Q · filed 2019-08-07 | $9.99M derived: sum of 3 quarters · filed 2020-02-27 | $9.96M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-04-01 | $4.48M 10-Q · filed 2019-05-07 | $17.62M derived: sum of 2 quarters · filed 2020-02-27 | $17.60M derived: sum of 3 quarters · filed 2020-02-27 | $5.58M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $13.12M derived: sum of 2 quarters · filed 2020-02-27 | $1.10M derived: sum of 3 quarters · filed 2020-02-27 | $4.08M 10-K · filed 2020-02-27 |
| 2017-10-01 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$12.04M derived: sum of 2 quarters · filed 2018-11-05 | -$9.07M 10-Q · filed 2018-11-05 | -$4.73M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-02 | -$12.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$9.04M 10-Q · filed 2018-08-06 | -$4.71M derived: sum of 3 quarters · filed 2019-02-26 | -$6.64M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-02 | $2.98M 10-Q · filed 2018-05-07 | $7.31M derived: sum of 2 quarters · filed 2019-02-26 | $5.38M derived: sum of 3 quarters · filed 2019-02-26 | $2.40M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-01-01 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.40M derived: sum of 2 quarters · filed 2019-02-26 | -$583.00K derived: sum of 3 quarters · filed 2019-02-26 | -$604.00K 10-K · filed 2019-02-26 |
| 2016-10-02 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$4.92M derived: sum of 2 quarters · filed 2017-11-06 | -$4.94M 10-Q · filed 2017-11-06 | -$1.41M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-07-03 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$3.01M 10-Q · filed 2017-08-07 | $518.00K derived: sum of 3 quarters · filed 2018-02-26 | -$2.49M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-04-03 | -$21.00K 10-Q · filed 2017-05-08 | $3.50M derived: sum of 2 quarters · filed 2018-02-26 | $501.00K derived: sum of 3 quarters · filed 2018-02-26 | $1.62M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-01-03 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $522.00K derived: sum of 2 quarters · filed 2018-02-26 | $1.64M derived: sum of 3 quarters · filed 2018-02-26 | $6.51M 10-K · filed 2018-02-26 |
| 2015-09-27 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$1.89M derived: sum of 2 quarters · filed 2016-11-07 | $2.99M 10-Q · filed 2016-11-07 | $3.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-28 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $5.99M 10-Q · filed 2016-08-03 | $6.00M derived: sum of 3 quarters · filed 2017-02-27 | $6.40M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-29 | $4.87M 10-Q · filed 2016-05-09 | $4.88M derived: sum of 2 quarters · filed 2017-02-27 | $5.28M derived: sum of 3 quarters · filed 2017-02-27 | $7.50M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-28 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $412.00K derived: sum of 2 quarters · filed 2017-02-27 | $2.63M derived: sum of 3 quarters · filed 2017-02-27 | -$3.34M 10-K · filed 2017-02-27 |
| 2014-09-28 | $399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $2.62M derived: sum of 2 quarters · filed 2015-10-29 | -$3.35M 10-Q · filed 2015-10-29 | -$10.78M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-29 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$3.75M 10-Q · filed 2015-07-30 | -$11.18M derived: sum of 3 quarters · filed 2016-02-24 | -$10.85M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-30 | -$5.97M 10-Q · filed 2015-04-30 | -$13.40M derived: sum of 2 quarters · filed 2016-02-24 | -$13.06M derived: sum of 3 quarters · filed 2016-02-24 | -$12.60M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-29 | -$7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$7.09M derived: sum of 2 quarters · filed 2016-02-24 | -$6.63M derived: sum of 3 quarters · filed 2016-02-24 | -$6.66M 10-K · filed 2016-02-24 |
| 2013-09-29 | $335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $796.00K derived: sum of 2 quarters · filed 2014-11-04 | $765.00K 10-Q · filed 2014-11-04 | $694.00K derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $461.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $430.00K 10-Q · filed 2014-08-05 | $359.00K derived: sum of 3 quarters · filed 2015-02-19 | $320.00K derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$31.00K 10-Q · filed 2014-05-06 | -$102.00K derived: sum of 2 quarters · filed 2015-02-19 | -$141.00K derived: sum of 3 quarters · filed 2015-02-19 | -$5.73M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-30 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$110.00K derived: sum of 2 quarters · filed 2015-02-19 | -$5.70M derived: sum of 3 quarters · filed 2015-02-19 | -$3.39M 10-K · filed 2015-02-19 |
| 2012-09-30 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$5.63M derived: sum of 2 quarters · filed 2013-11-05 | -$3.32M 10-Q · filed 2013-11-05 | |
| 2012-07-01 | -$5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$3.28M 10-Q · filed 2013-08-08 | ||
| 2012-04-01 | $2.30M 10-Q · filed 2013-05-07 | |||
| 2012-03-31 | $2.30M 10-Q · filed 2012-05-10 | $119.00K derived: sum of 2 quarters · filed 2014-02-25 | -$4.62M derived: sum of 3 quarters · filed 2014-02-25 | |
| 2012-01-01 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$6.93M derived: sum of 2 quarters · filed 2014-02-25 | -$17.00M 10-K · filed 2014-02-25 | |
| 2011-10-02 | -$4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$14.81M 10-Q · filed 2012-11-13 | ||
| 2011-07-03 | -$10.07M 10-Q · filed 2012-08-15 | |||
| 2011-03-31 | -$2.91M 10-Q · filed 2012-05-10 | |||
| 2011-01-02 | -$12.42M 10-K · filed 2013-03-01 |