Arrowroot Acquisition Corp.
ARRWW · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,849 | $11,466 | $2,521 | $6,857 |
| Dep. & Amort. | $2,231 | $77 | $2,186 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $39 | $56 |
| Change in WC | -$34,572 | -$18,391 | -$15,880 | -$10,889 |
| Other Non-Cash | $22,024 | -$2,095 | $8,698 | $2,689 |
| Operating Cash Flow | -$16,166 | -$1,598 | -$2,436 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | $0 | -$18 | $0 |
| Net Acquisitions | $0 | $161 | $0 | $0 |
| Inv. Purchases | -$1,600 | $0 | -$287,500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,600 | $0 | $18 | $0 |
| Investing Cash Flow | -$24 | $161 | -$287,500 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,097 | $5,234 | $6,728 | $6,758 |
| Stock Issued | $0 | $0 | $289,427 | $434 |
| Stock Repurch. | -$247,259 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $247,259 | -$3 | $283,449 | $11 |
| Financing Cash Flow | $22,097 | $5,231 | $290,177 | $7,203 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,907 | -$117 | $241 | $5,916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $856 | $263 | $22 | $14 |
| End Cash | $6,763 | $146 | $263 | $22 |
| Free Cash Flow | -$16,190 | -$1,598 | -$2,454 | -$1 |