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Ark Restaurants (DE:AQX)
BERLIN:AQX
Holding DE:AQX?
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Ark Restaurants (AQX) Cash flow

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Ark Restaurants Cash Flow

DE:AQX's free cash flow for Q4 2024 was $-482.00K. For the 2024 fiscal year, DE:AQX's free cash flow was decreased by $-2.34M and operating cash flow was $728.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 4.65M$ 4.65M$ 8.39M$ 20.35M$ 9.35M$ -4.53M
Investing Cash Flow
$ -2.39M$ -2.39M$ 1.28M$ -7.76M$ -3.45M$ -2.46M
Financing Cash Flow
$ -5.40M$ -5.40M$ -19.69M$ -8.32M$ -3.56M$ 16.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 44.27M$ 10.27M$ 13.41M$ 23.44M$ 19.22M$ 16.89M
Income Tax Paid Supplemental Data
$ 170.00K$ 170.00K$ 345.00K$ 826.00K$ 8.00K$ 219.00K
Interest Paid Supplemental Data
$ 439.00K$ 439.00K$ 1.29M$ 1.12M$ 1.07M$ 1.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.99M$ -1.99M$ -16.33M$ -6.51M$ -3.33M$ 18.59M
Repayment Of Debt
$ -1.99M$ -1.99M$ -16.33M$ -6.51M$ -3.44M$ -2.70M
Free Cash Flow
$ 2.19M$ 2.19M$ 4.53M$ 17.65M$ 7.21M$ -7.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Ark Restaurants Cash Flow

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