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Borrowings under credit
facility
$5,000K
Net cash provided by
(used in) financing...
$3,863K
(203.59%↑ Y/Y)
Canceled cashflow
$1,137K
Net (decrease)
increase in cash and cash...
$353K
(-82.80%↓ Y/Y)
Canceled cashflow
$3,510K
Principal payments on
notes payable
$871K
(-36.70%↓ Y/Y)
Distributions to
non-controlling interests
$266K
(-88.28%↓ Y/Y)
Payments received on
employee receivables
$34K
(-70.18%↓ Y/Y)
Proceeds from sales of
condominiums
$7K
(-99.16%↓ Y/Y)
Depreciation and
amortization
$1,184K
(-51.53%↓ Y/Y)
Accrued expenses and
other current...
$488K
(129.79%↑ Y/Y)
Prepaid expenses and
other current assets
-$285K
(-161.16%↓ Y/Y)
Accounts receivable
-$186K
(59.12%↑ Y/Y)
Amortization of deferred
financing costs
$17K
(-62.22%↓ Y/Y)
Stock-based compensation
activity
$16K
(-73.33%↓ Y/Y)
Net cash (used in)
provided by investing...
-$3,188K
(-168.38%↓ Y/Y)
Net cash (used in)
provided by operating...
-$322K
(-128.78%↓ Y/Y)
Canceled cashflow
$41K
Canceled cashflow
$2,176K
Purchases of fixed assets
$3,217K
(97.97%↑ Y/Y)
Consolidated net loss
-$1,954K
(73.10%↑ Y/Y)
Loans and advances
made to employees
$12K
(50.00%↑ Y/Y)
Inventories
$238K
(240.83%↑ Y/Y)
Accounts payable - trade
-$214K
(-38.96%↓ Y/Y)
Amortization of lease
liabilities
-$38K
Deferred income taxes
-$32K
(-100.67%↓ Y/Y)
Accrued interest on note
receivable from nmr
$22K
(-35.29%↓ Y/Y)
Back
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Cash Flow
ARK RESTAURANTS CORP (ARKR)
ARK RESTAURANTS CORP (ARKR)
source: myfinsight.com