Arko (ARKO)

Net Change in Cash

-$55.92M

TTM · Period ending: · USD

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ARKO Net Change in Cash

Latest reported-$55.92M
ARKO TTM Net Change in Cash ($11.48M → -$55.92M)
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ARKO net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Arko Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-55,919,000
-393,000
31,306,000
6,718,000
65,448,000
83,823,000
50,987,000
98,571,000
15,761,000
-65,888,000
-75,348,000
-77,129,000
-27,323,000
14,720,000
44,226,000
7,464,000
17,665,000
33,879,000
-40,434,000
108,224,000
76,430,000
74,258,000
260,214,000
129,010,022
116,620,341
100,438,866
7,920,121
-12,461,924
-16,488,743
-16,999,777
-5,180,652
7,498,530
13,996,101
-7,909,080
-5,636,319
3,854,180
8,816,367
25,164,695
29,217,914
25,703,573
10,914,823
14,917,684
-5,340,272
-2,685,695
957,492
-279,772
-3,052,732
-1,894,176
10,966,194
9,904,570
11,483,449
2,544,076
-4,991,596
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.