ARRWU — Arrowroot Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $105.84m
- $110.49m
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 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | 4.84 | 13.5 | -5.85 |
| Non-Cash Items | — | -7.94 | -15.8 | -0.293 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | 0.662 | 0.708 | 2.61 |
| 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 | — | -288 | 0.731 | 247 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -288 | 0.731 | 247 |
| Financing Cash Flow Items | -0.007 | -0.573 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.023 | 290 | 0.75 | -244 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.022 | 0.241 | -0.117 | -0 |