Arrowroot Acquisition Cor...

NASDAQ: ARRW · Real-Time Price · USD
18.00
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM

Arrowroot Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-5.85M 13.52M 4.84M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
2.61M 707.54K 662.32K
Other Non-Cash Items
-292.69K -15.83M -7.94M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
2.61M 707.54K 662.32K
Operating Cash Flow
-3.53M -1.6M -2.44M
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a -287.5M
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
247.49M 731.21K -287.5M
Investing Cash Flow
247.49M 731.21K -287.5M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
-247.26M n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-243.96M 750K 290.18M
Financial Cash Flow
-243.96M 750K 290.18K
Net Cash Flow
-311 -116.69K 240.71K
Free Cash Flow
-3.53M -1.6M -2.44M