Ark Restaurants Corp (ARKR)
13.63
0.00 (0.00%)
USD |
NASDAQ |
Apr 24, 16:00
Ark Restaurants Cash from Operations (Quarterly): 0.558M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 1.165M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 4.929M |
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
2.246M
Average
2.452M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Flanigan'S Enterprises Inc | 3.45M |
| BJ's Restaurants Inc | 32.23M |
| Cheesecake Factory Inc | 67.86M |
| Cracker Barrel Old Country Store Inc | 77.68M |
| Denny's Corp | 21.36M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.254M |
| 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% |