Ark Restaurants Corp.
ARKR
$10.56
-$0.10-0.94%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 130.95% | 57.00% | -79.97% | -199.38% | -20.58% |
| Total Depreciation and Amortization | -25.00% | -1.34% | -2.98% | -6.52% | -11.61% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -62.86% | 366.67% | 8.33% |
| Total Other Non-Cash Items | -962.50% | -64.52% | 989.94% | -63.11% | 305.06% |
| Change in Net Operating Assets | -13.76% | -43.72% | -282.91% | -82.02% | 42.58% |
| Cash from Operations | -341.22% | -51.92% | -33.63% | -93.10% | 161.79% |
| Capital Expenditure | -128.62% | -63.51% | 39.63% | 72.36% | 65.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25,018.18% | 175.00% | -64.29% | -99.72% | -52.17% |
| Cash from Investing | 2,027.17% | -62.30% | 38.59% | -109.12% | 66.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | 15.18% | 92.34% | 93.21% | 73.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | -50.22% | -50.22% |
| Other Financing Activities | 50.79% | -175.00% | 32.05% | 14.56% | -267.50% |
| Cash from Financing | 54.85% | 45.75% | 80.50% | 81.01% | 32.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.72% | -109.11% | 127.02% | -11.26% | 67.77% |
