Ark Restaurants Corp (ARKR)
10.06
-0.32
(-3.08%)
USD |
NASDAQ |
Nov 14, 13:09
Ark Restaurants Cash from Investing (Quarterly): -0.608M for June 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.608M |
| March 31, 2024 | -0.342M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | -1.103M |
| December 31, 2017 | -2.516M |
| 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 |
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
-0.7156M
Average
-0.608M
Median
Jun 2024
Cash from Investing (Quarterly) Benchmarks
| Flanigan'S Enterprises Inc | -4.068M |
| BJ's Restaurants Inc | -19.68M |
| Cheesecake Factory Inc | -54.22M |
| Cracker Barrel Old Country Store Inc | -44.38M |
| Denny's Corp | -7.267M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.16M |
| Cash from Financing (Quarterly) | -1.497M |
| Free Cash Flow | 3.445M |
| Free Cash Flow Per Share (Quarterly) | 0.6995 |
| Free Cash Flow to Equity (Quarterly) | 3.027M |
| Free Cash Flow to Firm (Quarterly) | 2.718M |
| Free Cash Flow Yield | 9.47% |