ARK RESTAURANTS CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ark Restaurants Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Ark Restaurants Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was -$1.6M, a 32.3% increase year-over-year.
  • Ark Restaurants Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$5.4M, a 72.5% increase from 2023.
  • Ark Restaurants Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$19.7M, a 137% decline from 2022.
  • Ark Restaurants Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.32M, a 134% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$1.6M +$761K +32.3% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-13
Q4 2022 -$2.36M +$90K +3.68% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-13
Q4 2021 -$2.45M -$1.77M -263% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-14
Q4 2020 -$675K +$947K +58.4% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-15
Q4 2019 -$1.62M +$428K +20.9% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-16
Q4 2018 -$2.05M -$2.15M -2192% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-11
Q4 2017 $98K +$2.24M Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-12
Q4 2016 -$2.14M -$189K -9.68% Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-13
Q4 2015 -$1.95M -$437K -28.8% Oct 4, 2015 Jan 2, 2016 10-Q 2017-02-14
Q4 2014 -$1.52M +$15K +0.98% Sep 28, 2014 Dec 27, 2014 10-Q 2016-02-16
Q4 2013 -$1.53M -$31K -2.07% Sep 29, 2013 Dec 28, 2013 10-Q 2015-02-10
Q4 2012 -$1.5M +$925K +38.2% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-11
Q4 2011 -$2.42M -$1.41M -139% Oct 2, 2011 Dec 31, 2011 10-Q 2013-02-12
Q4 2010 -$1.02M Oct 3, 2010 Jan 1, 2011 10-Q 2012-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.