FAT's free cash flow for Q4 2023 was $-20.65M. For the 2023 fiscal year, FAT's free cash flow was decreased by $3.52M and operating cash flow was $-12.57M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -35.61M	$ -35.61M	$ -47.40M	$ 682.00K	$ -11.48M	$ 1.59M
Investing Cash Flow	$ -59.80M	$ -59.80M	$ -12.50M	$ -723.20M	$ -36.58M	$ -9.01M
Financing Cash Flow	$ 118.55M	$ 118.55M	$ 28.74M	$ 815.23M	$ 55.24M	$ 6.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 389.91M	$ 91.90M	$ 68.76M	$ 99.92M	$ 7.21M	$ 25.00K
Income Tax Paid Supplemental Data	$ 1.75M	$ 1.75M	$ 1.03M	$ 842.00K	$ 167.00K	$ 244.00K
Interest Paid Supplemental Data	$ 109.39M	$ 109.39M	$ 66.85M	$ 14.98M	$ 6.40M	$ 5.99M
Issuance Of Capital Stock	$ 6.16M	$ 6.16M	-	-	$ 8.12M	$ 1.11M
Issuance Of Debt	$ 128.74M	$ 128.74M	$ 50.35M	$ 803.94M	$ 74.29M	$ 23.02M
Repayment Of Debt	$ -54.37M	$ -54.37M	$ -4.87M	$ -93.28M	$ -24.30M	$ -16.73M
Free Cash Flow	$ -57.11M	$ -57.11M	$ -60.64M	$ -5.51M	$ -11.94M	$ 1.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Fat Brands Cash Flow

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