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 | -317.04M | -8.39M | -4.53M | 2.28M | 2.88M | 12.75M | 19.04M | 11.35M | 10.48M | 5.99M | 66.6K |
Depreciation & Amortization | 116K | 116K | 88K | 518K | 518K | 518K | 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 | -16.42M | 3.21M | 2.61M | 215.73K | -839.58K | -240.99K | -994.51K | 349.47K | 37.79K | 52K | -21.02K |
Other Non-Cash Items | 322.03M | 1.91M | -1.61M | -5.32M | -4.77M | -13.63M | -19.08M | -13.59M | -12.12M | -7.27M | -912.25K |
Deferred Income Tax | 774.79K | 419.79K | 371K | 371K | 371K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.42M | 3.21M | 2.61M | -2.66M | -3.71M | -3.09M | -3.84M | 371.19K | 59.51K | 52K | -21.02K |
Operating Cash Flow | -10.71M | -3.28M | -3.53M | -5.19M | -5.11M | -3.48M | -3.39M | -1.87M | -1.58M | -1.23M | -866.66K |
Capital Expenditures | -40K | -26K | -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 | -960K | -1.12M | -1.6M | -1.12M | -640K | -640K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -247.26M | -247.26M | n/a | 247.26M | 247.26M | 247.26M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 247.7M | 285.4M | 249.09M | 1.6M | 1.6M | 353.76K | 339.21K | 339.21K | 123.25K | 25.5K | n/a |
Investing Cash Flow | -528.4K | 37.02M | 247.49M | 247.74M | 248.22M | 246.97M | 339.21K | 339.21K | 123.25K | 25.5K | n/a |
Debt Repayment | 62.95M | 10.02M | 10.95M | 8.88M | 8.88M | -456K | -1.6M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -41.23M | -36.31M | -247.26M | -247.26M | -247.26M | -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 | 16.93M | -7.65M | -7.65M | -7.66M | -8.64M | 547K | 747K | 1.5M | 1.5M | 950K | 750K |
Financial Cash Flow | 43.56M | -33.94M | -243.96M | -246.04M | -247.02M | -247.17M | -849K | 1.5M | 1.5M | 950K | 750K |
Net Cash Flow | 38.94M | -201.24K | -311 | 1.35M | 937.43K | 1.17M | 944.69K | -27.97K | 43.96K | -257.01K | -116.67K |
Free Cash Flow | -10.75M | -3.3M | -3.54M | -5.19M | -5.11M | -3.48M | -3.39M | -1.87M | -1.58M | -1.23M | -866.66K |