Arrowroot Acquisition Cor... (ARRW)

18.00

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Arrowroot Acquisition Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-4.41M	13.52M	4.84M	-1.72K
Depreciation & Amortization	2.23M	77K	n/a	n/a
Stock-Based Compensation	n/a	n/a	39K	56K
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	-6.8M	n/a	n/a
Change in Working Capital	-34.57M	707.54K	662.32K	1.04K
Operating Cash Flow	-16.17M	-1.6M	-2.44M	-683
Capital Expenditures	-24K	n/a	-18K	n/a
Acquisitions	n/a	161K	n/a	n/a
Purchase of Investments	-1.6M	n/a	-287.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.6M	731.21K	n/a	n/a
Investing Cash Flow	-24K	731.21K	-287.5M	n/a
Debt Repayment	22.1M	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	-3K	283.45M	11K
Financial Cash Flow	22.1M	750K	290.18M	22.65K
Net Cash Flow	5.91M	-116.69K	240.71K	7.96K
Free Cash Flow	-16.19M	-1.6M	-2.45M	-683