Ark Restaurants Corp (ARKR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,121 | N/A | 1,818 | 1,473 | 1,078 |
| Depreciation Amortization | 1,989 | N/A | 1,368 | 1,323 | 1,162 |
| Other Working Capital | 209 | N/A | -839 | -293 | 1,086 |
| Other Operating Activity | 400 | 3,201 | 319 | 398 | 284 |
| Operating Cash Flow | $3,719 | $3,201 | $2,666 | $2,900 | $3,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,610 | -2,820 | -1,096 | -1,283 | -1,335 |
| Net Acquisitions | -2,336 | N/A | -532 | N/A | N/A |
| Other Investing Activity | -150 | -188 | -1 | -157 | -882 |
| Investing Cash Flow | $-9,096 | $-3,008 | $-1,628 | $-1,440 | $-2,217 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,735 | 732 | -845 | -604 | -1,180 |
| Financing Cash Flow | $3,735 | $732 | $-845 | $-604 | $-1,180 |
| Beginning Cash Position | 2,912 | N/A | 1,794 | 938 | 724 |
| End Cash Position | 1,271 | N/A | 1,987 | 1,794 | 938 |
| Net Cash Flow | $-1,641 | $925 | $193 | $856 | $214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,719 | 3,201 | 2,666 | 2,900 | 3,611 |
| Free Cash Flow | 3,719 | 3,201 | 2,666 | 2,900 | 3,611 |