Ark Historical Cash Flow
| ARKR Stock | USD 11.79 0.22 1.83% |
Analysis of Ark Restaurants cash flow over time is an excellent tool to project Ark Restaurants Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 136.6 K or Begin Period Cash Flow of 28.3 M as it is a great indicator of Ark Restaurants ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ark Restaurants Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ark Restaurants Corp is a good buy for the upcoming year.
Ark |
About Ark Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ark balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ark's non-liquid assets can be easily converted into cash.
Ark Restaurants Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ark Restaurants Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ark Restaurants operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Ark Restaurants' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ark Restaurants Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ark Restaurants Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, Ark Restaurants' Change To Netincome is relatively stable compared to the past year. As of 12/18/2024, Dividends Paid is likely to grow to about 3.3 M, though Change In Cash is likely to grow to (11 M).
Ark Restaurants cash flow statement Correlations
Click cells to compare fundamentals
Ark Restaurants Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ark Restaurants cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 604K | (268K) | (87K) | (912K) | (820.8K) | (779.8K) | |
| Change In Cash | 9.7M | 2.3M | 4.3M | (10.0M) | (11.5M) | (11.0M) | |
| Free Cash Flow | (7.0M) | 7.2M | 17.6M | 4.5M | 5.2M | 3.5M | |
| Change In Working Capital | (3.1M) | (1.7M) | 6.6M | 78K | 89.7K | 136.6K | |
| Begin Period Cash Flow | 7.2M | 16.9M | 19.2M | 23.4M | 27.0M | 28.3M | |
| Other Cashflows From Financing Activities | 21.1M | (938K) | (1.6M) | (17.4M) | (20.0M) | (19.0M) | |
| Depreciation | 4.6M | 5.4M | 5.2M | 4.8M | 5.5M | 4.2M | |
| Other Non Cash Items | 165K | (11.2M) | (2.4M) | 9.2M | 8.2M | 8.7M | |
| Capital Expenditures | 2.5M | 2.1M | 2.7M | 3.9M | 3.5M | 3.8M | |
| Total Cash From Operating Activities | (4.5M) | 9.3M | 20.3M | 8.4M | 9.6M | 8.7M | |
| Net Income | (4.6M) | 14.2M | 10.2M | (5.4M) | (6.2M) | (5.9M) | |
| Total Cash From Financing Activities | 16.7M | (3.6M) | (8.3M) | (19.7M) | (17.7M) | (16.8M) | |
| End Period Cash Flow | 16.9M | 19.2M | 23.4M | 13.4M | 15.4M | 16.2M | |
| Stock Based Compensation | 176K | 280K | 298K | 314K | 361.1K | 379.2K | |
| Change To Inventory | (331K) | (918K) | (197K) | 614K | 706.1K | 741.4K | |
| Change To Account Receivables | 883K | (2.4M) | 928K | (128K) | (147.2K) | (139.8K) | |
| Change To Netincome | 61K | (1.6M) | (7.4M) | 880K | 792K | 831.6K | |
| Dividends Paid | 3.5M | 1.8M | 894K | 2.3M | 2.0M | 3.3M | |
| Other Cashflows From Investing Activities | 29K | 505K | (60K) | 112K | 100.8K | 95.8K | |
| Investments | (2.5M) | (3.5M) | (5M) | 1.3M | 1.1M | 1.2M | |
| Change Receivables | (99K) | 831K | 883K | 867K | 997.1K | 1.0M | |
| Net Borrowings | (1.7M) | 18.5M | (3.3M) | (6.5M) | (7.5M) | (7.1M) | |
| Total Cashflows From Investing Activities | (3.2M) | (2.5M) | (3.5M) | (7.8M) | (7.0M) | (7.3M) | |
| Cash And Cash Equivalents Changes | 3.6M | 2.2M | 9.7M | 4.3M | 4.9M | 5.2M | |
| Cash Flows Other Operating | 263K | 3.6M | (3.5M) | 2.0M | 2.3M | 2.4M | |
| Change To Liabilities | (1.6M) | 586K | 2.6M | 2.3M | 2.6M | 2.8M | |
| Change To Operating Activities | 468K | 469K | 95K | 4.1M | 4.7M | 5.0M |
Pair Trading with Ark Restaurants
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ark Restaurants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ark Restaurants will appreciate offsetting losses from the drop in the long position's value.Moving against Ark Stock
The ability to find closely correlated positions to Ark Restaurants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ark Restaurants when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ark Restaurants - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ark Restaurants Corp to buy it.
The correlation of Ark Restaurants is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ark Restaurants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ark Restaurants Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ark Restaurants can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ark Stock Analysis
When running Ark Restaurants' price analysis, check to measure Ark Restaurants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ark Restaurants is operating at the current time. Most of Ark Restaurants' value examination focuses on studying past and present price action to predict the probability of Ark Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ark Restaurants' price. Additionally, you may evaluate how the addition of Ark Restaurants to your portfolios can decrease your overall portfolio volatility.