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Arrowroot Acquisition (ARRW)
NASDAQ:ARRW
US Market
ARRW
Arrowroot Acquisition
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Arrowroot Acquisition (ARRW) Cash flow

4 Followers

Arrowroot Acquisition Cash Flow

ARRW's free cash flow for Q was $-597.38K. For the fiscal year, ARRW's free cash flow was decreased by $838.53K and operating cash flow was $-597.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.60M$ -1.60M$ -2.44M$ -683.00
Investing Cash Flow
$ 731.21K$ 731.21K$ -287.50M$ 0.00
Financing Cash Flow
$ 750.00K$ 750.00K$ 290.18M$ 22.65K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 1.04M$ 145.98K$ 262.67K$ 21.96K
Income Tax Paid Supplemental Data
$ 309.00K$ 367.00K--
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 0.00$ 281.75M$ 30.00K
Issuance Of Debt
$ 750.00K$ 750.00K$ 899.99K$ 0.00
Repayment Of Debt
-$ 0.00$ -149.99K$ 0.00
Free Cash Flow
$ -1.60M$ -1.60M$ -2.44M$ -683.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

Arrowroot Acquisition Cash Flow

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