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ARRW Arrowroot Acquisition Cashflow Statement

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FinancialsBalancedSmall CapMomentum Trap

Annual cashflow statement for Arrowroot Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line-0.0024.8413.5-5.85
Non-Cash Items-7.94-15.8-0.293
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0010.6620.7082.61
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities-0.001-2.44-1.6-3.53
Other Investing Cash Flow Items-2880.731247
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-2880.731247
Financing Cash Flow Items-0.007-0.5730
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0232900.75-244
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0220.241-0.117-0