Arrowroot Acquisition Cor...
(AILE)
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At close: undefined
1.07
-0.47%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 |
Net Income | -4.41M | 13.52M | 4.84M | -1.72K |
Depreciation & Amortization | 2.23M | 77.00K | - | - |
Stock-Based Compensation | - | - | 39.00K | 56.00K |
Other Working Capital | -4.33M | 707.54K | 662.32K | 1.04K |
Other Non-Cash Items | 20.58M | -15.83M | -7.94M | 2.37M |
Deferred Income Tax | - | -6.80M | - | - |
Change in Working Capital | -34.57M | 707.54K | 662.32K | 1.04K |
Operating Cash Flow | -16.17M | -1.60M | -2.44M | -683 |
Capital Expenditures | -24.00K | - | -18.00K | - |
Acquisitions | - | 161.00K | - | - |
Purchase of Investments | -1.60M | - | -287.50M | - |
Sales Maturities Of Investments | - | - | - | - |
Other Investing Acitivies | 1.60M | 731.21K | - | - |
Investing Cash Flow | -24.00K | 731.21K | -287.50M | - |
Debt Repayment | 22.10M | 5.23M | 6.73M | 6.76M |
Common Stock Repurchased | -247.26M | - | - | - |
Dividend Paid | - | - | - | - |
Other Financial Acitivies | - | -3.00K | 283.45M | 11.00K |
Financial Cash Flow | 22.10M | 750.00K | 290.18M | 22.65K |
Net Cash Flow | 5.91M | -116.69K | 240.71K | 7.96K |
Free Cash Flow | -16.19M | -1.60M | -2.45M | -683 |