Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Arhaus (ARHS) Beginning Cash Balance (2021)

Arhaus (ARHS) has disclosed Beginning Cash Balance for 1 consecutive years, with $1.0 million as the latest value for Q1 2021.

  • Quarterly Beginning Cash Balance changed N/A to $1.0 million in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2021, changed N/A year-over-year, with the annual reading at $1.0 million for FY2021, 94.85% down from the prior year.
  • Beginning Cash Balance hit $1.0 million in Q1 2021 for Arhaus.
  • In the past five years, Beginning Cash Balance ranged from a high of $1.0 million in Q1 2021 to a low of $1.0 million in Q1 2021.