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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Ark Restaurants Corp annual/quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Ark Restaurants Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending December 30, 2023 was -$254K, a 66.2% increase year-over-year.
  • Ark Restaurants Corp annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$2.39M, a 287% decline from 2023.
  • Ark Restaurants Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was $1.28M.
  • Ark Restaurants Corp annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$7.76M, a 125% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$254K +$497K +66.2% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-13
Q4 2022 -$751K -$343K -84.1% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-13
Q4 2021 -$408K +$2.01M +83.1% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-14
Q4 2020 -$2.41M -$1.62M -203% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-15
Q4 2019 -$796K -$177K -28.6% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-16
Q4 2018 -$619K +$1.9M +75.4% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-11
Q4 2017 -$2.52M -$256K -11.3% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-12
Q4 2016 -$2.26M -$1.32M -140% Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-13
Q4 2015 -$942K -$314K -50% Oct 4, 2015 Jan 2, 2016 10-Q 2017-02-14
Q4 2014 -$628K +$1.19M +65.4% Sep 28, 2014 Dec 27, 2014 10-Q 2016-02-16
Q4 2013 -$1.82M +$1.56M +46.1% Sep 29, 2013 Dec 28, 2013 10-Q 2015-02-10
Q4 2012 -$3.37M -$784K -30.3% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-11
Q4 2011 -$2.59M -$3.4M -421% Oct 2, 2011 Dec 31, 2011 10-Q 2013-02-12
Q4 2010 $806K 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.