Ark Restaurants Corp. (ARKR)

Last Closing Price: 6.84 (2025-08-27)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Ark Restaurants Corp. (ARKR) had Cash Flow from Investing Activities of $4.66M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$43.72M
$-3.45M
$38.82M
$4.89M
$47.13M
$-3.42M
$0.30M
$-3.11M
$-3.11M
$-3.19M
$-3.19M
$-3.19M
$-3.19M
$-3.42M
$5.82M
3.60M
3.60M
$-0.96
$-0.96
Balance Sheet Financials
$19.94M
$28.39M
$116.40M
$136.34M
$22.71M
$2.02M
$79.44M
$102.15M
$34.19M
$29.93M
$34.19M
3.61M
Cash Flow Statement Financials
$1.12M
Cash Flow from Investing Activities
$4.66M
$-3.73M
$10.27M
$12.32M
$2.05M
$0.06M
$-2.27M
--
Fundamental Metrics & Ratios
0.88
--
--
0.06
0.11
11.19%
-7.81%
-7.81%
--
-7.12%
-7.90%
$-0.51M
--
--
--
0.32
18.50
12.66
7.11
-9.35%
-10.67%
-2.34%
-8.82%
$9.48
$-0.14
$0.31