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Arrowroot Acquisition Cor... (ARRWU)

NASDAQ: ARRWU · Real-Time Price · USD

17.00

4.66 (37.76%)

At close: Apr 16, 2024, 8:00 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	-15.92M	-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