Arrowroot Acquisition (AILEW) Cash From Operations

Annual CFO

-$8.94 M
-$709.00 K-8.61%

December 31, 2022

Summary

Performance

1-Year Change

-8.61%

3-Year Change

-594.87%

5-Year Change

-594.87%

15-Year Change

-594.87%

AILEW Cash From Operations Chart

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High & Low

All-time High

-$1.29 M

3-Year Low

-$8.94 M
AILEW annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
AILEW previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
AILEW next annual earnings announcement has not yet been scheduled

OtherAILEWcash flowmetrics:

Annual CFI

$161.00 K
AILEW annual cash flow from investing activities is $161.00 thousand

Annual CFF

$5.23 M
AILEW annual cash flow from financing activities is $5.23 million

Annual FCF

-$8.94 M
AILEW annual free cash flow is -$8.94 million

Annual CAPEX

-
AILEW annual capital expenditures value is unknown

Quarterly CFO

-$9.40 M
-$9.19 M-4398.44%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-1952.27%

5-Year Change

-1952.27%

AILEW Quarterly CFO Chart

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High & Low

All-time High

-$208.96 K

3-Year Low

-$9.40 M
AILEW quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
AILEW previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
AILEW next earnings announcement has not yet been scheduled

OtherAILEWcash flowmetrics:

Quarterly CFI

-$36.20 M
AILEW quarterly cash flow from investing activities is -$36.20 million

Quarterly CFF

$78.20 M
AILEW quarterly cash flow from financing activities is $78.20 million

Quarterly FCF

-$9.41 M
AILEW quarterly free cash flow is -$9.41 million

Quarterly CAPEX

-
AILEW quarterly capital expenditures value is unknown

TTM CFO

-$9.61 M
-$3.40 M-54.71%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-1997.89%

5-Year Change

-1997.89%

AILEW TTM CFO Chart

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High & Low

All-time High

-$458.03 K

3-Year Low

-$9.61 M
AILEW TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
AILEW previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
AILEW next earnings announcement has not yet been scheduled

OtherAILEWcash flowmetrics:

TTM CFI

-$14.00 K
AILEW TTM cash flow from investing activities is -$14.00 thousand

TTM CFF

$42.10 M
AILEW TTM cash flow from financing activities is $42.10 million

TTM FCF

-$9.62 M
AILEW TTM free cash flow is -$9.62 million

TTM CAPEX

-
AILEW TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AILEW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.6%0.0%0.0%
3 y3 years-594.9%-1952.3%-1997.9%
5 y5 years-594.9%-1952.3%-1997.9%

AILEW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+8.6%at low+4398.4%at low+1997.9%at low
5 y5-year+594.9%at low+4398.4%at low+1997.9%at low
alltimeall time+594.9%at low+4398.4%at low+1997.9%at low

Arrowroot Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
-$9.40 M(+4398.4%)
-$9.61 M(+54.7%)
Mar 2024
-
-$208.96 K(-96.5%)
-$6.21 M(-3.9%)
Jun 2023
-
-$6.00 M(+1210.4%)
-$6.46 M(+1310.4%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$458.03 K
-$458.03 K
Dec 2022
-$8.94 M(+8.6%)
-
-
Dec 2021
-$8.23 M(+539.8%)
-
-
Dec 2020
-$1.29 M
-
-

FAQ

  • What is Arrowroot Acquisition annual cash flow from operations?
  • What is the all time high annual CFO for Arrowroot Acquisition?
  • What is Arrowroot Acquisition annual CFO year-on-year change?
  • What is Arrowroot Acquisition quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Arrowroot Acquisition?
  • What is Arrowroot Acquisition quarterly CFO year-on-year change?
  • What is Arrowroot Acquisition TTM cash flow from operations?
  • What is the all time high TTM CFO for Arrowroot Acquisition?
  • What is Arrowroot Acquisition TTM CFO year-on-year change?

What is Arrowroot Acquisition annual cash flow from operations?

The current annual CFO of AILEW is -$8.94 M

What is the all time high annual CFO for Arrowroot Acquisition?

Arrowroot Acquisition all-time high annual cash flow from operations is -$1.29 M

What is Arrowroot Acquisition annual CFO year-on-year change?

Over the past year, AILEW annual cash flow from operations has changed by -$709.00 K (-8.61%)

What is Arrowroot Acquisition quarterly cash flow from operations?

The current quarterly CFO of AILEW is -$9.40 M

What is the all time high quarterly CFO for Arrowroot Acquisition?

Arrowroot Acquisition all-time high quarterly cash flow from operations is -$208.96 K

What is Arrowroot Acquisition quarterly CFO year-on-year change?

Over the past year, AILEW quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Arrowroot Acquisition TTM cash flow from operations?

The current TTM CFO of AILEW is -$9.61 M

What is the all time high TTM CFO for Arrowroot Acquisition?

Arrowroot Acquisition all-time high TTM cash flow from operations is -$458.03 K

What is Arrowroot Acquisition TTM CFO year-on-year change?

Over the past year, AILEW TTM cash flow from operations has changed by $0.00 (0.00%)