Arrowroot Acquisition Corp.
NASDAQ:ARRW
18 (USD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -4.407 | 13.521 | 4.845 | -0.002 |
| Depreciation & Amortization
| 2.231 | 0.077 | 0 | 0 |
| Deferred Income Tax
| 0 | -6.798 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.039 | 0.056 |
| Change In Working Capital
| -34.572 | 0.708 | 0.662 | 0.001 |
| Accounts Receivables
| -30.237 | -18.74 | -5.395 | -5.879 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.163 | 0.536 | -0.155 |
| Other Working Capital
| -4.335 | 0.708 | 0.662 | 0.001 |
| Other Non Cash Items
| 20.582 | -15.827 | -7.944 | 2.367 |
| Operating Cash Flow
| -16.166 | -1.598 | -2.436 | -0.001 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.024 | 0 | -0.018 | 0 |
| Acquisitions Net
| 0 | 0.161 | 0 | 0 |
| Purchases Of Investments
| -1.6 | 0 | -287.5 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.6 | 0.731 | 0 | 0 |
| Investing Cash Flow
| -0.024 | 0.731 | -287.5 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| 22.097 | 5.234 | 6.728 | 6.758 |
| Common Stock Issued
| 0 | 0 | 289.427 | 0.434 |
| Common Stock Repurchased
| -247.259 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.003 | 283.449 | 0.011 |
| Financing Cash Flow
| 22.097 | 0.75 | 290.177 | 0.023 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.907 | -0.117 | 0.241 | 0.008 |
| Cash At End Of Period
| 6.763 | 0.146 | 0.263 | 0.022 |