Arko Corp. (ARKOW)
0.01
-0.00 (-12.28%)
At close: Apr 17, 2025, 3:59 PM
0.01
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Arko Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.3M | 9.67M | 14.06M | -594K | 1.13M | 21.49M | 14.48M | -2.53M | 12.86M | 24.99M | 31.81M | 2.32M | 12.93M | 35.59M | 25.57M | -14.66M | -6.69M | 17.16M | 32.51M | -12.86M | -10.24M | -5.41M | -7.05M | -19.56M | 4.79M | -2.01M | 16.61M | -9.33M | 5.26M | 6.31M | -328.24K | -12.44M | -5.52M | 2.45M | 1.39M | -3.79M | |
| 33.99M | 33.13M | 33.58M | 31.72M | 32.65M | 33.71M | 32.84M | 28.4M | 26.7M | 26.06M | 24.35M | 24.64M | 25.65M | 22.03M | 25.27M | 24.24M | 24.34M | 16.17M | 16.81M | 17.07M | -29.3M | 30.59M | 30.24M | 29.69M | 14.65M | 14.86M | 13.9M | 9.88M | 10.19M | 9.85M | 9.8M | 9.05M | 7.72M | 6.86M | 6.81M | 6.91M | |
| 4.08M | n/a | 2.78M | 3.33M | 1.78M | 4.61M | 4.55M | 4.07M | 3.13M | 3.15M | 3.11M | 2.77M | 1.68M | 1.61M | 1.49M | 1.03M | 1.5M | 132K | 128K | 127K | 239.23K | 77.38K | 64.72K | 125.53K | 164.46K | 121.52K | 119.73K | 247.16K | 289.4K | 233.93K | 234.5K | 2.48K | n/a | n/a | n/a | n/a | |
| -14.46M | 37.81M | 11.89M | -55K | -6.94M | 898K | -20.07M | 5.5M | 9.83M | -60K | -10.41M | 14.77M | 6.57M | 5.39M | -3.19M | -7.86M | 29.05M | 5.32M | 8.21M | 3.14M | 5.96M | 422.59K | -4.12M | 10.85M | 14.87M | 1.61M | 3.13M | 5.39M | -4.97M | -2.5M | -5.49M | 5.87M | 7.35M | -267.81K | -5.58M | 10.53M | |
| 1.38M | 6.63M | 59.63M | -5.59M | 5.24M | 426K | 5.9M | -1.24M | 3.88M | 1.21M | -5M | 2.17M | 627K | 499K | -408K | 11.3M | 8.33M | 3.16M | 3.57M | 1.9M | 3.06M | -6.16M | 5.19M | 14.83M | -25.1M | -3.2M | 11.53M | -13.67M | 4.48M | 9.05M | 8.15M | -10.01M | 1.88M | 6.72M | 4.75M | 1.44M | |
| -9.14M | 2.27M | 4.15M | -10.07M | -652K | 10.09M | -3.88M | -10.23M | 1.57M | 18.06M | 5.25M | -2.58M | 938K | 1.8M | 3.95M | -1.84M | -7.73M | 3.94M | -1.34M | 389K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.29M | 57.45M | 22.43M | 1.75M | 17.15M | -37.51M | -23.78M | -2.59M | 21.34M | -10.21M | -17.41M | 741K | -2.18M | -999K | -8.14M | -8.79M | 27.59M | -15.96M | 26.31M | 17.28M | 5.58M | 18.92M | -9.62M | -9.64M | 38.56M | -4.62M | -17.77M | 8.13M | -9.46M | -9.29M | -13.05M | 9.13M | 1.82M | 1.57M | -11.56M | 9.03M | |
| 22.73M | 109.16M | 77.22M | 12.76M | 57.29M | 32.82M | 30.1M | 15.88M | 69.49M | 67.6M | 42.1M | 30.06M | 39.64M | 60.53M | 47.74M | 11.28M | 47.34M | 24.59M | 78M | 23.91M | -30.66M | 38.02M | 18.83M | 15.44M | 33.05M | 5.16M | 24.39M | -4.74M | 10.76M | 16.15M | 4.81M | -4.27M | 5.89M | 17.59M | 1.39M | 13.58M | |
| -36.13M | -29.27M | -19.28M | -29.23M | -35.56M | -25.57M | -26.69M | -23.38M | -25.69M | -27.79M | -24.63M | -20.67M | -178.11M | -15.53M | -15.29M | -17.52M | -15.89M | -8.27M | -8.43M | -12.08M | -28.55M | -11.42M | -7.35M | -10.09M | -11.2M | -10.76M | -19.9M | -6.9M | -10.85M | -11.97M | -7.72M | -8.73M | -26.28M | -6.82M | -4.07M | -5.22M | |
| n/a | -91K | -5.2M | -1M | -967K | -13.27M | -143.29M | -338.34M | -232.52M | -179.35M | -107K | -11.75M | -109.54M | 626K | -93.53M | 880K | -363.67M | n/a | n/a | -320K | -30.62M | n/a | -2.61M | -251.05K | n/a | n/a | -63.17M | -5.89M | -231.92K | -2.33M | -20.01M | n/a | -37.51M | n/a | -1.48M | -16.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.93M | 31.82M | 25.49M | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.21M | 1.07M | 14K | 14K | 3.15M | 10.62M | 88.05M | 208.44M | 206.46M | 164.89M | 502K | 6.93M | 221.06M | 626K | 35.18M | 880K | 864K | 82K | 310K | -143K | 9M | 1M | 7.12M | 1.36M | -6.23M | 5.03M | 55.8M | -45.18M | -3.61M | 1.03M | 5.65M | -107.4K | 27.11M | 8.25M | -32.91M | -32.46M | |
| -33.92M | -28.29M | -24.47M | -28.18M | -33.38M | -28.22M | -81.94M | -153.29M | -110.69M | -42.19M | 1.26M | -23.86M | -66.59M | -14.91M | -73.64M | -16.64M | -378.7M | -8.19M | -8.12M | -12.54M | -50.17M | -10.42M | -2.84M | -8.98M | -17.43M | -5.73M | -27.27M | -57.97M | -14.69M | -13.27M | -22.08M | -8.84M | -36.67M | 1.42M | -38.46M | -54.21M | |
| -7.15M | -7.99M | -2.42M | 33.82M | 13.91M | -2.73M | 12.82M | 47.99M | 69.33M | 13.46M | -4.59M | -4.81M | 14.76M | 1.06M | 49.38M | -76.84M | 405.64M | -963K | -60.38M | 68.97M | n/a | n/a | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -68K | -31.92M | -8.49M | -11.64M | -11.25M | -2.31M | n/a | -4K | -26.95M | -13.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.92M | -4.92M | -4.92M | -5.01M | -4.95M | -5.01M | -5.04M | -5.03M | -5.05M | -3.85M | -3.85M | -3.89M | -1.45M | -1.45M | -1.43M | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.35M | n/a | n/a | -17.16M | -3.5M | n/a | 18.98M | 51.6M | -3.89M | -60K | -2.15M | -60K | -3.9M | -60K | -138K | -4.75M | 54.21M | -2.36M | 8.97M | 16.95M | 75.4M | -27.74M | -413.24M | -3.4M | -35.38M | -2.62M | 7.15M | 77.27M | -4.18M | 950.98K | -3.22M | 30.25M | 33.4M | -11.01M | 34.77M | 63.15M | |
| -15.43M | -12.91M | -7.4M | -20.27M | -3.04M | -19.38M | 15.51M | 92.26M | 60.39M | 9.55M | -37.54M | -21.84M | 9.41M | -453K | 47.8M | -83.14M | 459.86M | -3.32M | -51.4M | 85.92M | 75.4M | -27.74M | -11.82M | -3.4M | -35.38M | -2.62M | 7.15M | 77.27M | -4.18M | 950.98K | -3.22M | 30.25M | 33.4M | -11.01M | 34.77M | 63.15M | |
| -26.6M | 67.97M | 45.33M | -35.71M | 20.98M | -14.84M | -36.32M | -45.17M | 19.2M | 34.97M | 5.72M | -15.66M | -17.56M | 45.17M | 21.93M | -89.97M | 131.1M | 13.38M | 19.76M | 95.98M | 14.83M | 985.32K | 3.58M | 3.46M | -20.49M | -3.04M | 3.07M | 15.28M | -7.81M | 3.46M | -18.84M | 17.56M | 1.68M | 8.42M | -2.49M | 21.61M | |
| -13.4M | 79.89M | 57.94M | -16.47M | 21.73M | 7.25M | 3.41M | -7.5M | 43.8M | 39.82M | 17.47M | 9.39M | -138.46M | 45M | 32.45M | -6.25M | 31.45M | 16.32M | 69.56M | 11.83M | -59.21M | 26.6M | 11.48M | 5.35M | 21.85M | -5.6M | 4.49M | -11.63M | -94.84K | 4.19M | -2.91M | -13M | -20.38M | 10.77M | -2.67M | 8.36M |