Ark Restaurants Cash from Operations (Annual) Trends

Ark Restaurants Corp (ARKR)

10.39 +0.01 (+0.10%) USD | NASDAQ | Nov 14, 16:00

10.43 +0.04 (+0.38%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
September 30, 2023	8.386M
September 30, 2022	20.35M
September 30, 2021	9.294M
September 30, 2020	-4.528M
September 30, 2019	10.62M
September 30, 2018	9.575M
September 30, 2017	10.35M
September 30, 2016	7.613M
September 30, 2015	11.30M
September 30, 2014	11.90M
September 30, 2013	13.06M
September 30, 2012	13.42M
September 30, 2011	8.53M
September 30, 2010	5.548M
September 30, 2009	7.707M
September 30, 2008	11.32M
September 30, 2007	11.76M

Date	Value
September 30, 2006	10.51M
September 30, 2005	9.921M
September 30, 2004	10.39M
September 30, 2003	9.457M
September 30, 2002	9.438M
September 30, 2001	6.771M
September 30, 2000	4.897M
September 30, 1999	7.00M
September 30, 1998	7.30M
September 30, 1997	4.60M
September 30, 1996	4.00M
September 30, 1995	3.70M
September 30, 1994	3.20M
September 30, 1993	2.70M
September 30, 1992	2.90M
September 30, 1991	3.60M
September 30, 1990	2.40M

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 (Annual) Range, Past 5 Years

-4.528M

Minimum

2020

20.35M

Maximum

2022

8.375M

Average

8.84M

Median

Cash from Operations (Annual) Benchmarks