Ark Restaurants (ARKR)
NASDAQ:ARKR
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Ark Restaurants (ARKR) Cash flow

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Ark Restaurants Cash Flow

ARKR's free cash flow for Q3 2024 was $2.54M. For the 2024 fiscal year, ARKR's free cash flow was decreased by $-13.12M and operating cash flow was $3.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 5.44M$ 8.39M$ 20.35M$ 9.35M$ -4.53M$ 10.62M
Investing Cash Flow
$ -1.94M$ 1.28M$ -7.76M$ -3.45M$ -2.46M$ -3.20M
Financing Cash Flow
$ -6.02M$ -19.69M$ -8.32M$ -3.56M$ 16.69M$ -5.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.42M$ 13.41M$ 23.44M$ 19.22M$ 16.89M$ 7.18M
Income Tax Paid Supplemental Data
$ 356.00K$ 345.00K$ 826.00K$ 8.00K$ 219.00K$ 732.00K
Interest Paid Supplemental Data
$ 663.00K$ 1.29M$ 1.12M$ 1.07M$ 1.40M$ 1.42M
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.08M$ -16.33M$ -6.51M$ -3.33M$ 18.59M$ -1.61M
Repayment Of Debt
$ -2.08M$ -16.33M$ -6.51M$ -3.44M$ -2.70M$ -2.26M
Free Cash Flow
$ 3.44M$ 4.53M$ 17.65M$ 7.21M$ -7.01M$ 7.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Ark Restaurants Cash Flow

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