ARKR's free cash flow for Q1 2024 was $282.00K. For the 2024 fiscal year, ARKR's free cash flow was decreased by $-13.18M and operating cash flow was $558.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Oct 22	Sep 22	Sep 21	Sep 20
Operating Cash Flow	$ 9.85M	$ 8.39M	$ 20.41M	$ 20.41M	$ 9.29M	$ -4.53M
Investing Cash Flow	$ 1.77M	$ 1.28M	$ -7.76M	$ -7.76M	$ -3.45M	$ -2.46M
Financing Cash Flow	$ -18.93M	$ -19.69M	$ -8.32M	$ -8.32M	$ -3.56M	$ 16.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 107.23M	$ 13.41M	$ 23.50M	$ 23.50M	$ 19.17M	$ 16.89M
Income Tax Paid Supplemental Data	$ 368.00K	$ 345.00K	$ 826.00K	$ 826.00K	$ 8.00K	$ 219.00K
Interest Paid Supplemental Data	$ 1.03M	$ 1.29M	$ 1.12M	$ 1.12M	$ 1.07M	$ 1.40M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -15.03M	$ -16.33M	$ -6.51M	$ -6.51M	$ 111.00K	$ 21.30M
Repayment Of Debt	$ -15.03M	$ -16.33M	$ -6.51M	$ -6.51M	$ -3.44M	$ -2.70M
Free Cash Flow	$ 6.51M	$ 4.53M	$ 17.71M	$ 17.71M	$ 7.16M	$ -7.01M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ark Restaurants Cash Flow

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