Arrowroot Acquisition Corp Cl A (ARRW)
18.00 +5.59 (+45.04%) 04/17/24 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -36,650 | -16,460 |
| Depreciation Amortization | 3,410 | 1,520 |
| Other Working Capital | 1,110 | -2,080 |
| Other Operating Activity | 20,850 | 4,000 |
| Operating Cash Flow | $-11,280 | $-13,020 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -730 | -2,790 |
| Net Acquisitions | 750 | 120 |
| Other Investing Activity | 180 | -160 |
| Investing Cash Flow | $200 | $-2,830 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,800 | 21,720 |
| Financing Cash Flow | $1,800 | $21,720 |
| Beginning Cash Position | 10,610 | 4,740 |
| End Cash Position | 1,340 | 10,610 |
| Net Cash Flow | $-9,260 | $5,860 |
| Free Cash Flow | ||
| Operating Cash Flow | -11,280 | -13,020 |
| Free Cash Flow | -11,280 | -13,020 |