Ark Restaurants Corp (ARKR)
13.63
0.00 (0.00%)
USD |
NASDAQ |
Apr 24, 16:00
Ark Restaurants Cash from Investing (Quarterly): -0.254M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.254M |
| September 30, 2023 | -0.732M |
| June 30, 2023 | -0.99M |
| March 31, 2023 | 3.749M |
| December 31, 2022 | -0.751M |
| September 30, 2022 | -5.987M |
| June 30, 2022 | -0.684M |
| March 31, 2022 | -0.682M |
| December 31, 2021 | -0.408M |
| September 30, 2021 | 0.005M |
| June 30, 2021 | -0.529M |
| March 31, 2021 | -0.513M |
| December 31, 2020 | -2.413M |
| September 30, 2020 | -0.471M |
| June 30, 2020 | -0.217M |
| March 31, 2020 | -0.973M |
| December 31, 2019 | -0.796M |
| September 30, 2019 | -0.621M |
| June 30, 2019 | -1.063M |
| March 31, 2019 | -0.893M |
| December 31, 2018 | -0.619M |
| September 30, 2018 | -0.412M |
| June 30, 2018 | -1.019M |
| March 31, 2018 | -1.103M |
| December 31, 2017 | -2.516M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.072M |
| June 30, 2017 | -7.269M |
| March 31, 2017 | -3.04M |
| December 31, 2016 | -2.26M |
| September 30, 2016 | -0.849M |
| June 30, 2016 | -0.936M |
| March 31, 2016 | -0.318M |
| December 31, 2015 | -0.942M |
| September 30, 2015 | -1.203M |
| June 30, 2015 | -1.353M |
| March 31, 2015 | -0.475M |
| December 31, 2014 | -0.628M |
| September 30, 2014 | -0.818M |
| June 30, 2014 | -2.412M |
| March 31, 2014 | -1.645M |
| December 31, 2013 | -1.817M |
| September 30, 2013 | -0.299M |
| June 30, 2013 | -1.884M |
| March 31, 2013 | -4.823M |
| December 31, 2012 | -3.374M |
| September 30, 2012 | -0.174M |
| June 30, 2012 | -1.599M |
| March 31, 2012 | -1.499M |
| December 31, 2011 | -2.59M |
| September 30, 2011 | -0.547M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-5.987M
Minimum
Sep 2022
3.749M
Maximum
Mar 2023
-0.7542M
Average
-0.682M
Median
Mar 2022
Cash from Investing (Quarterly) Benchmarks
| Flanigan'S Enterprises Inc | -0.774M |
| BJ's Restaurants Inc | -16.95M |
| Cheesecake Factory Inc | -52.85M |
| Cracker Barrel Old Country Store Inc | -26.39M |
| Denny's Corp | -4.54M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.558M |
| Cash from Financing (Quarterly) | -1.597M |
| 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 | 13.16% |