Financing Cash Flow
-$42.42M
Quarterly · Period ending: · USD
ARKO Financing Cash Flow
Latest reported-$42.42Mperiod ending
Latest reported-$42.42Mperiod ending
ARKO Quarterly Cash from Financing (-$21.35M → -$42.42M)
Quarterly financing cash flow
High-resolution chart · PNG
ARKO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -42,424,000 | |
| -23,897,000 | |
| -20,515,000 | |
| -16,893,000 | |
| 15,259,000 | |
| -19,365,000 | |
| -15,426,000 | |
| -12,907,000 | |
| -7,403,000 | |
| -20,268,000 | |
| -3,036,000 | |
| -19,375,000 | |
| 15,511,000 | |
| 92,257,000 | |
| 60,390,000 | |
| 9,546,000 | |
| -37,536,000 | |
| -21,845,000 | |
| 9,408,000 | |
| -453,000 | |
| 47,804,000 | |
| -83,143,000 | |
| 459,856,000 | |
| -3,322,000 | |
| -51,403,000 | |
| 85,917,000 | |
| 0 | |
| -27,743,800 | |
| -11,818,767 | |
| -3,400,776 | |
| -35,384,265 | |
| -2,619,453 | |
| 7,151,682 | |
| 77,271,451 | |
| -4,180,078 | |
| 950,980 | |
| -3,217,326 | |
| 30,252,905 | |
| 33,396,490 | |
| -11,005,628 | |
| 34,771,902 | |
| 63,148,369 | |
| 6,824,072 | |
| -26,964,882 | |
| 7,627,855 | |
| 19,810,210 | |
| 29,176,141 | |
| -12,074,769 | |
| -2,009,039 | |
| -3,025,501 | |
| 5,347,214 | |
| 51,858,216 | |
| -3,236,843 | |
| 789,567 | |
| 2,695,985 | |
| -21,352,909 |