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: $20.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.7M | 13.3% |
| Other Investing | $5.1M | 24.9% |
| Dividends Paid | $894.0K | 4.4% |
| Other Financing | $7.4M | 36.5% |
| Net Cash Flow | $4.3M | 21.0% |