Ark Restaurants Corp (ARKR)
14.58
-0.60
(-3.95%)
USD |
NASDAQ |
May 17, 16:00
14.65
+0.07
(+0.48%)
After-Hours: 20:00
Ark Restaurants Cash from Operations (Quarterly): 0.208M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.208M |
December 31, 2023 | 0.558M |
September 30, 2023 | 1.514M |
June 30, 2023 | 4.761M |
March 31, 2023 | 3.014M |
December 31, 2022 | -0.903M |
September 30, 2022 | 4.511M |
June 30, 2022 | 10.87M |
March 31, 2022 | 1.111M |
December 31, 2021 | 3.852M |
September 30, 2021 | 2.646M |
June 30, 2021 | 8.292M |
March 31, 2021 | 1.341M |
December 31, 2020 | -2.985M |
September 30, 2020 | -2.018M |
June 30, 2020 | -4.62M |
March 31, 2020 | -0.342M |
December 31, 2019 | 2.452M |
September 30, 2019 | 3.863M |
June 30, 2019 | 4.75M |
March 31, 2019 | 1.162M |
December 31, 2018 | 0.84M |
September 30, 2018 | 2.00M |
June 30, 2018 | 5.341M |
March 31, 2018 | 1.069M |
Date | Value |
---|---|
December 31, 2017 | 1.165M |
September 30, 2017 | 2.011M |
June 30, 2017 | 5.159M |
March 31, 2017 | 1.356M |
December 31, 2016 | 1.824M |
September 30, 2016 | 1.325M |
June 30, 2016 | 5.256M |
March 31, 2016 | 1.993M |
December 31, 2015 | -0.961M |
September 30, 2015 | 4.768M |
June 30, 2015 | 5.045M |
March 31, 2015 | -0.278M |
December 31, 2014 | 1.766M |
September 30, 2014 | 4.101M |
June 30, 2014 | 4.359M |
March 31, 2014 | 1.386M |
December 31, 2013 | 2.059M |
September 30, 2013 | 5.165M |
June 30, 2013 | 4.13M |
March 31, 2013 | 2.26M |
December 31, 2012 | 1.504M |
September 30, 2012 | 5.733M |
June 30, 2012 | 5.226M |
March 31, 2012 | 1.766M |
December 31, 2011 | 0.698M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.62M
Minimum
Jun 2020
10.87M
Maximum
Jun 2022
2.144M
Average
1.983M
Median
Cash from Operations (Quarterly) Benchmarks
Flanigan'S Enterprises Inc | 2.133M |
BJ's Restaurants Inc | 22.33M |
Cheesecake Factory Inc | 66.75M |
Cracker Barrel Old Country Store Inc | 77.68M |
Denny's Corp | 0.215M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.342M |
Cash from Financing (Quarterly) | -1.576M |
Free Cash Flow | 4.637M |
Free Cash Flow Per Share (Quarterly) | -0.0411 |
Free Cash Flow to Equity (Quarterly) | 0.339M |
Free Cash Flow to Firm (Quarterly) | -0.0143M |
Free Cash Flow Yield | 8.79% |