Ark Historical Cash Flow

ARKR Stock  USD 11.29  0.19  1.71%   
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 14.1 M as it is a great indicator of Ark Restaurants ability to facilitate future growth, repay debt on time or pay out dividends.
 
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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.
  
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.

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

At this time, Ark Restaurants' Change To Netincome is relatively stable compared to the past year. As of 12/22/2024, Dividends Paid is likely to grow to about 3.2 M, though Change In Cash is likely to grow to (3 M).

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.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
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 12/22/2024, Dividends Paid is likely to grow to about 3.2 M, though Change In Cash is likely to grow to (3 M).

Ark Restaurants cash flow statement Correlations

0.30.150.03-0.430.05-0.11-0.310.11-0.180.42-0.180.060.01-0.09-0.550.22-0.09-0.24-0.36-0.430.27
0.30.04-0.01-0.390.15-0.5-0.320.290.390.31-0.670.18-0.31-0.550.00.620.45-0.26-0.3-0.310.27
0.150.040.60.380.37-0.19-0.330.580.430.38-0.170.00.08-0.34-0.01-0.6-0.150.50.070.150.09
0.03-0.010.60.190.06-0.030.020.210.180.020.080.40.14-0.330.25-0.37-0.040.510.310.4-0.02
-0.43-0.390.380.190.450.13-0.21-0.040.68-0.030.24-0.21-0.15-0.110.47-0.520.150.40.70.61-0.27
0.050.150.370.060.45-0.12-0.050.250.580.11-0.11-0.02-0.38-0.750.2-0.07-0.070.250.220.120.02
-0.11-0.5-0.19-0.030.13-0.120.05-0.82-0.31-0.420.860.440.670.430.17-0.210.110.2-0.010.54-0.46
-0.31-0.32-0.330.02-0.21-0.050.050.11-0.44-0.230.090.160.220.14-0.180.13-0.63-0.17-0.06-0.170.13
0.110.290.580.21-0.040.25-0.820.110.240.49-0.73-0.35-0.33-0.38-0.34-0.15-0.430.02-0.11-0.490.48
-0.180.390.430.180.680.58-0.31-0.440.240.32-0.36-0.07-0.4-0.550.41-0.020.440.160.410.280.1
0.420.310.380.02-0.030.11-0.42-0.230.490.32-0.690.0-0.11-0.23-0.370.24-0.09-0.27-0.43-0.580.83
-0.18-0.67-0.170.080.24-0.110.860.09-0.73-0.36-0.690.240.530.420.19-0.43-0.040.250.320.65-0.7
0.060.180.00.4-0.21-0.020.440.16-0.35-0.070.00.240.6-0.110.230.34-0.02-0.1-0.320.130.07
0.01-0.310.080.14-0.15-0.380.670.22-0.33-0.4-0.110.530.60.54-0.22-0.15-0.28-0.13-0.350.14-0.12
-0.09-0.55-0.34-0.33-0.11-0.750.430.14-0.38-0.55-0.230.42-0.110.54-0.21-0.19-0.16-0.18-0.110.0-0.21
-0.550.0-0.010.250.470.20.17-0.18-0.340.41-0.370.190.23-0.22-0.21-0.060.470.520.470.62-0.41
0.220.62-0.6-0.37-0.52-0.07-0.210.13-0.15-0.020.24-0.430.34-0.15-0.19-0.060.21-0.69-0.39-0.490.4
-0.090.45-0.15-0.040.15-0.070.11-0.63-0.430.44-0.09-0.04-0.02-0.28-0.160.470.210.160.250.45-0.28
-0.24-0.260.50.510.40.250.2-0.170.020.16-0.270.25-0.1-0.13-0.180.52-0.690.160.350.59-0.39
-0.36-0.30.070.310.70.22-0.01-0.06-0.110.41-0.430.32-0.32-0.35-0.110.47-0.390.250.350.68-0.53
-0.43-0.310.150.40.610.120.54-0.17-0.490.28-0.580.650.130.140.00.62-0.490.450.590.68-0.7
0.270.270.09-0.02-0.270.02-0.460.130.480.10.83-0.70.07-0.12-0.21-0.410.4-0.28-0.39-0.53-0.7
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Ark Restaurants Account Relationship Matchups

Ark Restaurants cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock604K(268K)(87K)(912K)(820.8K)(779.8K)
Change In Cash9.7M2.3M4.3M(10.0M)(3.1M)(3.0M)
Free Cash Flow(7.0M)7.2M17.6M4.5M2.2M3.5M
Change In Working Capital(3.1M)(1.7M)6.6M78K89.7K136.6K
Begin Period Cash Flow7.2M16.9M19.2M23.4M13.4M14.1M
Other Cashflows From Financing Activities21.1M(938K)(1.6M)(17.4M)(3.4M)(3.2M)
Depreciation4.6M5.4M5.2M4.8M4.5M4.2M
Other Non Cash Items165K(11.2M)(2.4M)9.2M5.8M6.1M
Capital Expenditures2.5M2.1M2.7M3.9M2.5M3.7M
Total Cash From Operating Activities(4.5M)9.3M20.3M8.4M4.7M8.6M
Net Income(4.6M)14.2M10.2M(5.4M)(3.7M)(3.6M)
Total Cash From Financing Activities16.7M(3.6M)(8.3M)(19.7M)(5.4M)(5.1M)
End Period Cash Flow16.9M19.2M23.4M13.4M10.3M6.2M
Stock Based Compensation176K280K298K314K(919K)(873.1K)
Change To Inventory(331K)(918K)(197K)614K804K844.2K
Change To Account Receivables883K(2.4M)928K(128K)(203K)(192.9K)
Change To Netincome61K(1.6M)(7.4M)880K792K831.6K
Dividends Paid3.5M1.8M894K2.3M2.0M3.2M
Other Cashflows From Investing Activities29K505K(60K)112K73K69.4K
Investments(2.5M)(3.5M)(5M)1.3M1.1M1.2M
Change Receivables(99K)831K883K867K997.1K1.0M
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 Changes3.6M2.2M9.7M4.3M4.9M5.2M
Cash Flows Other Operating263K3.6M(3.5M)2.0M2.3M2.4M
Change To Liabilities(1.6M)586K2.6M2.3M2.6M2.8M
Change To Operating Activities468K469K95K4.1M4.7M5.0M

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

  0.55AGS PlayAGSPairCorr
  0.38DIN Dine Brands GlobalPairCorr
  0.37DNUT Krispy KremePairCorr
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.
Pair CorrelationCorrelation Matching

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.