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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -314.026 | -4.236 | 0.95 | 0.276 | -5.379 | -0.375 | 7.763 | 0.87 | 4.489 | 5.922 | 0.067 |
| Depreciation & Amortization
| 0 | 0.054 | 0.062 | 0 | 0 | 0.026 | 0.492 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.726 | 0.049 | 0 | 0 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.244 | 1.419 | 1.034 | 1.367 | -0.613 | 0.827 | -4.237 | 0.312 | 0.008 | 0.073 | -0.021 |
| Accounts Receivables
| 0 | -9.368 | -9.279 | 0 | 0 | -2.224 | -2.872 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.244 | 1.419 | 1.034 | 1.367 | -0.613 | 0.827 | -1.365 | 0.312 | -0.014 | 0.073 | -0.021 |
| Other Non Cash Items
| 324.144 | 2.608 | -2.705 | -2.02 | 4.022 | -0.91 | -6.408 | -1.47 | -4.843 | -6.361 | -0.912 |
| Operating Cash Flow
| -9.4 | -0.209 | -0.722 | -0.377 | -1.97 | -0.458 | -2.39 | -0.288 | -0.347 | -0.366 | -0.867 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.005 | -0.009 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.16 | -0.16 | -0.48 | -0.48 | 0 | -0.64 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -247.259 | 0 | 0 | 247.259 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -36.358 | 36.349 | 247.487 | 0.218 | 1.341 | 0.04 | 0 | 0.216 | 0.098 | 0.026 | 0 |
| Investing Cash Flow
| -36.203 | 36.189 | -0.252 | -0.262 | 1.341 | 246.659 | 0 | 0.216 | 0.098 | 0.026 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 62.255 | 0.21 | 0.48 | 0 | 9.333 | 1.14 | -1.596 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 20.391 | -36.309 | 0 | 0 | 0 | -247.259 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.946 | 0 | 0 | 0.98 | -8.633 | 0 | -0.003 | 0 | 0.55 | 0.2 | 0.75 |
| Financing Cash Flow
| 78.201 | -36.099 | 0.48 | 0.98 | 0.7 | -246.119 | -1.599 | 0 | 0.55 | 0.2 | 0.75 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 39.215 | -0.119 | -0.494 | 0.34 | 0.071 | 0.082 | 0.856 | -0.072 | 0.301 | -0.14 | -0.117 |
| Cash At End Of Period
| 39.242 | 0.027 | 0.146 | 0.64 | 0.299 | 0.228 | 0.856 | 0.351 | 0.423 | 0.122 | 0.263 |