Arrowroot Acquisition Cor...
(AILEW)
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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 | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 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 | n/a | -6.80M | n/a | n/a |
| 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 | n/a | -18.00K | n/a |
| Acquisitions | n/a | 161.00K | n/a | n/a |
| Purchase of Investments | -1.60M | n/a | -287.50M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.60M | 731.21K | n/a | n/a |
| Investing Cash Flow | -24.00K | 731.21K | -287.50M | n/a |
| Debt Repayment | 22.10M | 5.23M | 6.73M | 6.76M |
| Common Stock Repurchased | -247.26M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -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 |