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GuruFocus has detected 3 Warning Signs with Ark Restaurants Corp $ARKR.
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Ark Restaurants Corp (NAS:ARKR)
Cash Flow from Others
$-0.2 Mil (TTM As of Sep. 2016)

Ark Restaurants Corp's cash flow from others for the three months ended in Sep. 2016 was $-0.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $-0.2 Mil.


Definition

Ark Restaurants Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was -0.089 (Dec. 2015 ) + -0.033 (Mar. 2016 ) + -0.014 (Jun. 2016 ) + -0.03 (Sep. 2016 ) = $-0.2 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Ark Restaurants Corp Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Others -7.10.70.3-0.32.72.50.2-0.6-0.5-0.2

Ark Restaurants Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Others -0.1-0.3-0.10.2-0.1-0.2-0.1-0.0-0.0-0.0
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