Arrowroot Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arrowroot Acquisition Corp. generated cash of -$16,166,000, which is less than the previous year. Cash used in financing activities reached the amount of $22,097,000 last year. Net change in cash is therefore $5,907,000.
Cash Flow
| 2022 | -1.59M | 731.21K | 750K |
|---|---|---|---|
| 2023 | -16.16M | -24K | 22.09M |
ARRWW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 856K | 262.67K |
Operating activities | ||
Net income | -4.40M | 13.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 2.23M | 77K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -30.23M | -18.74M |
Inventories | 0 | 0 |
Accounts payable | 0 | 163K |
Cash generated by operating activities | -16.16M | -1.59M |
Investing activities | ||
Purchases Of Investments | -1.6M | 0 |
Investments In Property Plant And Equipment | -24K | 0 |
Acquisitions Net | 0 | 161K |
Cash generated by investing activities | -24K | 731.21K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -247.25M | 0 |
Repayments of term debt | 22.09M | 5.23M |
Cash used in financing activities | 22.09M | 750K |
Net Change In Cash | 5.90M | -116.69K |
Cash at end of period | 6.76M | 145.98K |