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Ark Restaurants Corp (NAS:ARKR)
Net Change in Cash
$0.9 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Ark Restaurants Corp's net change in cash for the three months ended in Jun. 2016 was $2.6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $0.9 Mil.


Definition

Ark Restaurants Corp's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11.301+-3.659+-6.569+-4.4408920985E-16
=1.1

Ark Restaurants Corp's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5.256+-0.936+-1.725+0
=2.6

Ark Restaurants Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 2.149 (Sep. 2015 ) + -3.855 (Dec. 2015 ) + 0.044 (Mar. 2016 ) + 2.595 (Jun. 2016 ) = $0.9 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 10.511.811.37.75.58.513.413.111.911.3
Cash Flow from Investing -4.9-0.1-6.9-2.9-1.72.6-5.9-10.4-6.7-3.7
Cash from Financing -3.6-15.3-5.5-2.4-7.3-5.4-6.6-2.6-5.3-6.6
Others 0.00.00.00.00.00.00.00.00.0-0.0
Net Change in Cash 1.9-3.7-1.02.5-3.45.80.90.0-0.11.1

Ark Restaurants Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 1.44.44.11.8-0.35.04.8-1.02.05.3
Cash Flow from Investing -1.6-2.4-0.8-0.6-0.5-1.4-1.2-0.9-0.3-0.9
Cash from Financing -1.6-0.8-1.4-1.5-1.3-2.3-1.4-2.0-1.6-1.7
Others 0.00.00.00.00.00.00.0-0.00.00.0
Net Change in Cash -1.91.21.9-0.4-2.11.42.1-3.90.02.6
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