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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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