ARK RESTAURANTS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 2010 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$5.4M +$14.3M +72.5% Oct 1, 2023 Sep 28, 2024 10-K 2024-12-19
2023 -$19.7M -$11.4M -137% Oct 2, 2022 Sep 30, 2023 10-K 2024-12-19
2022 -$8.32M -$4.76M -134% Oct 3, 2021 Oct 1, 2022 10-K 2023-12-21
2021 -$3.56M -$20.3M -121% Oct 4, 2020 Oct 2, 2021 10-K 2022-12-20
2020 $16.7M +$21.9M Sep 29, 2019 Oct 3, 2020 10-K 2021-12-21
2019 -$5.25M -$4.34M -472% Sep 30, 2018 Sep 28, 2019 10-K 2020-12-22
2018 -$919K +$623K +40.4% Oct 1, 2017 Sep 29, 2018 10-K 2019-12-17
2017 -$1.54M +$5.52M +78.2% Oct 2, 2016 Sep 30, 2017 10-K 2018-12-20
2016 -$7.06M -$495K -7.54% Oct 4, 2015 Oct 1, 2016 10-K 2017-12-29
2015 -$6.57M -$1.27M -24% Sep 28, 2014 Oct 3, 2015 10-K 2016-12-30
2014 -$5.3M -$2.66M -101% Sep 29, 2013 Sep 27, 2014 10-K 2015-12-30
2013 -$2.64M +$4M +60.3% Sep 30, 2012 Sep 28, 2013 10-K 2014-12-24
2012 -$6.64M -$1.25M -23.3% Oct 2, 2011 Sep 29, 2012 10-K 2013-12-23
2011 -$5.38M +$1.87M +25.7% Oct 3, 2010 Oct 1, 2011 10-K 2012-12-28
2010 -$7.25M Oct 4, 2009 Oct 2, 2010 10-K 2011-12-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.