Ark Restaurants Corp (ARKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 737 | -54 | 818 | 656 | -284 |
| Depreciation Amortization | 1,002 | 740 | 717 | 639 | 484 |
| Other Working Capital | 356 | 1,381 | -217 | 95 | -40 |
| Other Operating Activity | 263 | 571 | 620 | 859 | 1,480 |
| Operating Cash Flow | $2,358 | $2,639 | $1,938 | $2,249 | $1,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | -2,576 | -1,096 | 43 | N/A |
| Other Investing Activity | 199 | 348 | -720 | 157 | 6,441 |
| Investing Cash Flow | $-2,301 | $-2,228 | $-1,816 | $200 | $6,441 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -326 | -321 | -611 | 5,648 | 11,328 |
| Financing Cash Flow | $-326 | $-321 | $-611 | $5,648 | $11,328 |
| Beginning Cash Position | 993 | 903 | 1,392 | 3,460 | 4,272 |
| End Cash Position | 724 | 993 | 903 | -968 | 3,809 |
| Net Cash Flow | $-269 | $90 | $-489 | $303 | $1,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,358 | 2,639 | 1,938 | 2,249 | 1,640 |
| Free Cash Flow | 2,358 | 2,639 | 1,938 | 2,249 | 1,640 |