ARK RESTAURANTS CORP.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $16.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.1M | 12.8% |
| Other Investing | $1.3M | 7.8% |
| Other Financing | $3.4M | 20.6% |
| Working Capital | $7.5M | 44.5% |
| Other | $111.0K | 0.7% |
| Net Cash Flow | $2.3M | 13.6% |