Ark Restaurants Corp (ARKR)
13.48
-0.07
(-0.52%)
USD |
NASDAQ |
May 06, 16:00
13.48
0.00 (0.00%)
After-Hours: 20:00
Ark Restaurants Cash from Financing (Quarterly): -1.597M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.597M |
| September 30, 2023 | -1.353M |
| June 30, 2023 | -7.675M |
| March 31, 2023 | -8.30M |
| December 31, 2022 | -2.358M |
| September 30, 2022 | -1.687M |
| June 30, 2022 | -2.129M |
| March 31, 2022 | -2.054M |
| December 31, 2021 | -2.448M |
| September 30, 2021 | -1.76M |
| June 30, 2021 | -0.881M |
| March 31, 2021 | -0.243M |
| December 31, 2020 | -0.675M |
| September 30, 2020 | -1.35M |
| June 30, 2020 | 18.23M |
| March 31, 2020 | 1.434M |
| December 31, 2019 | -1.622M |
| September 30, 2019 | -1.641M |
| June 30, 2019 | -0.95M |
| March 31, 2019 | -0.613M |
| December 31, 2018 | -2.05M |
| September 30, 2018 | -1.582M |
| June 30, 2018 | -0.279M |
| March 31, 2018 | 0.844M |
| December 31, 2017 | 0.098M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.147M |
| June 30, 2017 | 1.615M |
| March 31, 2017 | -2.163M |
| December 31, 2016 | -2.141M |
| September 30, 2016 | -1.756M |
| June 30, 2016 | -1.725M |
| March 31, 2016 | -1.631M |
| December 31, 2015 | -1.952M |
| September 30, 2015 | -1.416M |
| June 30, 2015 | -2.309M |
| March 31, 2015 | -1.329M |
| December 31, 2014 | -1.515M |
| September 30, 2014 | -1.359M |
| June 30, 2014 | -0.776M |
| March 31, 2014 | -1.634M |
| December 31, 2013 | -1.53M |
| September 30, 2013 | -0.689M |
| June 30, 2013 | -1.884M |
| March 31, 2013 | 1.436M |
| December 31, 2012 | -1.499M |
| September 30, 2012 | -1.299M |
| June 30, 2012 | -2.432M |
| March 31, 2012 | -0.481M |
| December 31, 2011 | -2.424M |
| September 30, 2011 | -1.404M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-8.30M
Minimum
Mar 2023
18.23M
Maximum
Jun 2020
-1.003M
Average
-1.622M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Flanigan'S Enterprises Inc | -1.311M |
| BJ's Restaurants Inc | 1.826M |
| Cheesecake Factory Inc | -22.91M |
| Cracker Barrel Old Country Store Inc | -52.60M |
| Denny's Corp | 1.383M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.558M |
| Cash from Investing (Quarterly) | -0.254M |
| Free Cash Flow | 6.511M |
| Free Cash Flow Per Share (Quarterly) | 0.0777 |
| Free Cash Flow to Equity (Quarterly) | 0.749M |
| Free Cash Flow to Firm (Quarterly) | 0.4276M |
| Free Cash Flow Yield | 13.31% |