Ark Restaurants Corp (ARKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,745 | 1,290 | 391 | 1,596 | -5,358 |
| Depreciation Amortization | 8,583 | 6,041 | 2,390 | 1,201 | 14,880 |
| Income taxes - deferred | -1,061 | -438 | -146 | 28 | -620 |
| Accounts receivable | -203 | -2,062 | -729 | -1,319 | -128 |
| Accounts payable and accrued liabilities | 489 | 1,156 | 480 | 515 | -408 |
| Other Working Capital | -1,537 | -2,357 | -1,993 | -2,333 | -516 |
| Other Operating Activity | 2,128 | 296 | 373 | 870 | 536 |
| Operating Cash Flow | $4,654 | $3,926 | $766 | $558 | $8,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73 | 51 | 36 | 22 | 5,133 |
| PPE Investments | -2,465 | -1,255 | -632 | -276 | -3,857 |
| Investing Cash Flow | $-2,392 | $-1,204 | $-596 | $-254 | $1,276 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,987 | -1,484 | -981 | -480 | -16,334 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 39 |
| Dividend Paid | -3,417 | -3,186 | -2,192 | -1,117 | -3,391 |
| Financing Cash Flow | $-5,404 | $-4,670 | $-3,173 | $-1,597 | $-19,686 |
| Beginning Cash Position | 13,415 | 13,415 | 13,415 | 13,415 | 23,439 |
| End Cash Position | 10,273 | 11,467 | 10,412 | 12,122 | 13,415 |
| Net Cash Flow | $-3,142 | $-1,948 | $-3,003 | $-1,293 | $-10,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,654 | 3,926 | 766 | 558 | 8,386 |
| Capital Expenditure | -2,465 | -1,255 | -632 | -276 | -3,857 |
| Free Cash Flow | 2,189 | 2,671 | 134 | 282 | 4,529 |