Financing Cash Flow
-$103.73M
TTM · Period ending: · USD
ARKO Financing Cash Flow
Latest reported-$103.73Mperiod ending
Latest reported-$103.73Mperiod ending
ARKO TTM Cash from Financing ($54.76M → -$103.73M)
TTM financing cash flow
High-resolution chart · PNG
ARKO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -103,729,000 | |
| -46,046,000 | |
| -41,514,000 | |
| -36,425,000 | |
| -32,439,000 | |
| -55,101,000 | |
| -56,004,000 | |
| -43,614,000 | |
| -50,082,000 | |
| -27,168,000 | |
| 85,357,000 | |
| 148,783,000 | |
| 177,704,000 | |
| 124,657,000 | |
| 10,555,000 | |
| -40,427,000 | |
| -50,426,000 | |
| 34,914,000 | |
| -26,384,000 | |
| 424,064,000 | |
| 421,195,000 | |
| 321,988,000 | |
| 491,048,000 | |
| 31,192,000 | |
| 6,770,200 | |
| 46,354,433 | |
| -42,963,343 | |
| -78,347,608 | |
| -53,223,261 | |
| -34,252,812 | |
| 46,419,415 | |
| 77,623,602 | |
| 81,194,035 | |
| 70,825,027 | |
| 23,806,481 | |
| 61,383,049 | |
| 49,426,441 | |
| 87,415,669 | |
| 120,311,133 | |
| 93,738,715 | |
| 77,779,461 | |
| 50,635,414 | |
| 7,297,255 | |
| 29,649,324 | |
| 44,539,437 | |
| 34,902,543 | |
| 12,066,832 | |
| -11,762,095 | |
| 52,170,890 | |
| 50,943,086 | |
| 54,758,154 | |
| 52,106,925 | |
| -21,104,200 |