Ark Restaurants Cash from Operations (TTM) Trends

Ark Restaurants Corp (ARKR)

13.81 -0.09 (-0.64%) USD | NASDAQ | Apr 18, 16:00

13.84 +0.03 (+0.22%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	9.847M
September 30, 2023	8.386M
June 30, 2023	11.38M
March 31, 2023	17.50M
December 31, 2022	15.59M
September 30, 2022	20.35M
June 30, 2022	18.48M
March 31, 2022	15.90M
December 31, 2021	16.13M
September 30, 2021	9.294M
June 30, 2021	4.63M
March 31, 2021	-8.282M
December 31, 2020	-9.965M
September 30, 2020	-4.528M
June 30, 2020	1.353M
March 31, 2020	10.72M
December 31, 2019	12.23M
September 30, 2019	10.62M
June 30, 2019	8.752M
March 31, 2019	9.343M
December 31, 2018	9.25M
September 30, 2018	9.575M
June 30, 2018	9.586M
March 31, 2018	9.404M
December 31, 2017	9.691M

Date	Value
September 30, 2017	10.35M
June 30, 2017	9.664M
March 31, 2017	9.761M
December 31, 2016	10.40M
September 30, 2016	7.613M
June 30, 2016	11.06M
March 31, 2016	10.84M
December 31, 2015	8.574M
September 30, 2015	11.30M
June 30, 2015	10.63M
March 31, 2015	9.948M
December 31, 2014	11.61M
September 30, 2014	11.90M
June 30, 2014	12.97M
March 31, 2014	12.74M
December 31, 2013	13.61M
September 30, 2013	13.06M
June 30, 2013	13.63M
March 31, 2013	14.72M
December 31, 2012	14.23M
September 30, 2012	13.42M
June 30, 2012	12.62M
March 31, 2012	11.84M
December 31, 2011	9.709M
September 30, 2011	8.53M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-9.965M

Minimum

Dec 2020

20.35M

Maximum

Sep 2022

8.862M

Average

10.62M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks