Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Arhaus (ARHS) Beginning Cash Balance (2021)

Arhaus' Beginning Cash Balance history spans 1 years, with the latest figure at $1.0 million for Q1 2021.

On a quarterly basis, Beginning Cash Balance changed N/A to $1.0 million in Q1 2021 year-over-year; TTM through Dec 2021 was $1.0 million, a N/A change, with the full-year FY2021 number at $1.0 million, down 94.85% from a year prior.
Beginning Cash Balance hit $1.0 million in Q1 2021 for Arhaus.
Over the last five years, Beginning Cash Balance for ARHS hit a ceiling of $1.0 million in Q1 2021 and a floor of $1.0 million in Q1 2021.