Arrowroot Acquisition Cor... (ARRWU)
NASDAQ: ARRWU
· Real-Time Price · USD
17.00
4.66 (37.76%)
At close: Apr 16, 2024, 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 |
| 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 |
Net Income | -314.03M | -4.24M | 949.69K | 275.54K | -5.38M | -374.84K | 7.76M | 870.29K | 4.49M | 5.92M | 66.6K |
Depreciation & Amortization | n/a | 54K | 62K | n/a | n/a | 26K | 492K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 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 | -20.24M | 1.42M | 1.03M | 1.37M | -612.8K | 826.54K | -1.36M | 311.68K | -14.21K | 73.02K | -21.02K |
Other Non-Cash Items | 324.14M | 2.61M | -2.71M | -2.02M | 4.02M | -909.73K | -6.41M | -1.47M | -4.84M | -6.36M | -912.25K |
Deferred Income Tax | 726K | 48.79K | n/a | n/a | 371K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -20.24M | 1.42M | 1.03M | 1.37M | -612.8K | 826.54K | -4.24M | 311.68K | 7.51K | 73.02K | -21.02K |
Operating Cash Flow | -9.4M | -208.96K | -722.15K | -377.12K | -1.97M | -458.03K | -2.39M | -287.89K | -346.78K | -365.85K | -866.66K |
Capital Expenditures | -14K | -9K | -17K | 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 |
Purchase of Investments | 160K | -160K | -480K | -480K | n/a | -640K | n/a | n/a | n/a | n/a | 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 |
Other Investing Acitivies | -36.36M | 36.35M | 247.49M | 217.6K | 1.34M | 40.05K | n/a | 215.96K | 97.75K | 25.5K | n/a |
Investing Cash Flow | -36.2M | 36.19M | -252K | -262.4K | 1.34M | 246.66M | n/a | 215.96K | 97.75K | 25.5K | n/a |
Debt Repayment | 62.26M | 210K | 480K | n/a | 9.33M | 1.14M | -1.6M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.92M | -36.31M | n/a | n/a | n/a | -247.26M | 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 |
Other Financial Acitivies | 15.95M | n/a | n/a | 980K | -8.63M | n/a | -3K | n/a | 550K | 200K | 750K |
Financial Cash Flow | 78.2M | -36.1M | 480K | 980K | 700K | -246.12M | -1.6M | n/a | 550K | 200K | 750K |
Net Cash Flow | 39.22M | -118.91K | -494.15K | 340.48K | 71.34K | 82.02K | 856K | -71.93K | 300.97K | -140.34K | -116.67K |
Free Cash Flow | -9.41M | -217.96K | -739.15K | -377.12K | -1.97M | -458.03K | -2.39M | -287.89K | -346.78K | -365.85K | -866.66K |