Ark Restaurants Cash from Financing (TTM) Trends

Ark Restaurants Corp (ARKR)

13.63 -0.37 (-2.64%) USD | NASDAQ | Apr 22, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-18.92M
September 30, 2023	-19.69M
June 30, 2023	-20.02M
March 31, 2023	-14.47M
December 31, 2022	-8.228M
September 30, 2022	-8.318M
June 30, 2022	-8.391M
March 31, 2022	-7.143M
December 31, 2021	-5.332M
September 30, 2021	-3.559M
June 30, 2021	-3.149M
March 31, 2021	15.96M
December 31, 2020	17.64M
September 30, 2020	16.69M
June 30, 2020	16.40M
March 31, 2020	-2.779M
December 31, 2019	-4.826M
September 30, 2019	-5.254M
June 30, 2019	-5.195M
March 31, 2019	-4.524M
December 31, 2018	-3.067M
September 30, 2018	-0.919M
June 30, 2018	1.81M
March 31, 2018	3.704M
December 31, 2017	0.697M

Date	Value
September 30, 2017	-1.542M
June 30, 2017	-4.445M
March 31, 2017	-7.785M
December 31, 2016	-7.253M
September 30, 2016	-7.064M
June 30, 2016	-6.724M
March 31, 2016	-7.308M
December 31, 2015	-7.006M
September 30, 2015	-6.569M
June 30, 2015	-6.512M
March 31, 2015	-4.979M
December 31, 2014	-5.284M
September 30, 2014	-5.299M
June 30, 2014	-4.629M
March 31, 2014	-5.737M
December 31, 2013	-2.667M
September 30, 2013	-2.636M
June 30, 2013	-3.246M
March 31, 2013	-3.794M
December 31, 2012	-5.711M
September 30, 2012	-6.636M
June 30, 2012	-6.741M
March 31, 2012	-5.789M
December 31, 2011	-6.793M
September 30, 2011	-5.384M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-20.02M

Minimum

Jun 2023

17.64M

Maximum

Dec 2020

-3.609M

Average

-5.254M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks