Arrowroot Acquisition Cor... (ARRW)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -314.03M | -4.24M | 949.69K | 275.54K | -6.7M | -374.84K | 2.24M | 870.29K | 4.49M | 5.92M | 66.6K | 4.95M | -1.81M | 1.63M |
Depreciation & Amortization | 7K | 54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 88.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 1.03M | 1.37M | -612.8K | 826.54K | 315.34K | 311.68K | 7.51K | 73.02K | -21.02K | 1.42M | 156.97K | -895.08K |
Other Non-Cash Items | n/a | n/a | -2.71M | -2.02M | 5.34M | -909.73K | -3.15M | -1.47M | -4.84M | -6.36M | -912.25K | -6.57M | 1.35M | -1.81M |
Deferred Income Tax | n/a | 455M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 1.03M | 1.37M | -612.8K | 826.54K | 315.34K | 311.68K | 7.51K | 73.02K | -21.02K | 1.42M | 156.97K | -895.08K |
Operating Cash Flow | n/a | -208.96K | -722.15K | -377.12K | -1.97M | -458.03K | -597.38K | -287.89K | -346.78K | -365.85K | -866.66K | -194.4K | -297.79K | -1.08M |
Capital Expenditures | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -480K | -480K | n/a | -640K | n/a | n/a | n/a | n/a | n/a | n/a | -287.5M | n/a |
Sales Maturities Of Investments | n/a | n/a | -247.26M | n/a | n/a | 247.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 36.19M | 247.49M | 217.6K | 1.34M | 40.05K | 392K | 215.96K | 97.75K | 25.5K | n/a | n/a | 287.5M | -287.5M |
Investing Cash Flow | n/a | 36.19M | -252K | -262.4K | 1.34M | 246.66M | 392K | 215.96K | 97.75K | 25.5K | n/a | n/a | n/a | -287.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -247.26K | n/a | -247.26K | -247.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -36.1M | 480K | 980K | 700K | -246.12M | n/a | n/a | 550K | 200K | 750K | n/a | 572.86K | 289.43M |
Financial Cash Flow | n/a | -36.1M | 480K | 980K | 700K | -246.12M | n/a | n/a | 550K | 200K | 750.00 | n/a | n/a | 289.43K |
Net Cash Flow | n/a | -118.91K | -494.15K | 340.48K | 71.34K | 82.02K | -205.38K | -71.93K | 300.97K | -140.34K | -116.67K | -194.4K | -297.79K | 849.56K |
Free Cash Flow | n/a | -9.21M | -722.15K | -377.12K | -1.97M | -458.03K | -597.38K | -287.89K | -346.78K | -365.85K | -866.66K | -194.4K | -297.79K | -1.08M |