ARK RESTAURANTS CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $7.6M | $5.5M | $2.2M | $286.0K |
| FY2017 | $10.4M | $-3.6M | $13.9M | $0 |
| FY2018 | $9.6M | $4.5M | $5.1M | $47.0K |
| FY2019 | $10.6M | $7.2M | $3.4M | $112.0K |
| FY2020 | $-4.5M | $-7.0M | $2.5M | $176.0K |
| FY2021 | $9.3M | $7.2M | $2.1M | $280.0K |
| FY2022 | $20.3M | $17.6M | $2.7M | $298.0K |
| FY2023 | $8.4M | $4.5M | $3.9M | $314.0K |
| FY2024 | $4.7M | $2.2M | $2.5M | $-919.0K |
| FY2025 | $1.8M | $-1.5M | $3.2M | $34.0K |