Annual CFO
-$3.53 M
-$1.93 M-120.73%
December 1, 2023
Summary
- As of February 10, 2025, ARRW annual cash flow from operations is -$3.53 million, with the most recent change of -$1.93 million (-120.73%) on December 1, 2023.
- ARRW annual CFO is now -120.73% below its all-time high of -$1.60 million, reached on December 31, 2022.
Performance
ARRW Cash From Operations Chart
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Quarterly CFO
-$722.10 K
-$345.00 K-91.49%
December 1, 2023
Summary
- As of February 10, 2025, ARRW quarterly cash flow from operations is -$722.10 thousand, with the most recent change of -$345.00 thousand (-91.49%) on December 1, 2023.
- Over the past year, ARRW quarterly CFO has increased by +$1.25 million (+63.34%).
- ARRW quarterly CFO is now -271.45% below its all-time high of -$194.40 thousand, reached on September 30, 2021.
Performance
ARRW Quarterly CFO Chart
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TTM CFO
-$3.53 M
-$124.70 K-3.67%
December 1, 2023
Summary
- As of February 10, 2025, ARRW TTM cash flow from operations is -$3.53 million, with the most recent change of -$124.70 thousand (-3.67%) on December 1, 2023.
- Over the past year, ARRW TTM CFO has dropped by -$213.90 thousand (-6.46%).
- ARRW TTM CFO is now -227.29% below its all-time high of -$1.08 million, reached on March 31, 2021.
Performance
ARRW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARRW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -120.7% | +63.3% | -6.5% |
| 3 y3 years | - | +63.3% | -6.5% |
| 5 y5 years | - | +63.3% | -6.5% |
ARRW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -120.7% | at low | -150.8% | +63.3% | -120.7% | at low |
| 5 y | 5-year | -120.7% | at low | -271.4% | +63.3% | -227.3% | at low |
| alltime | all time | -120.7% | at low | -271.4% | +63.3% | -227.3% | at low |
Arrowroot Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$3.53 M(+120.7%) | -$722.10 K(+91.5%) | -$3.53 M(+3.7%) |
| Sep 2023 | - | -$377.10 K(-80.9%) | -$3.40 M(+2.7%) |
| Jun 2023 | - | -$1.97 M(+330.1%) | -$3.31 M(+96.0%) |
| Mar 2023 | - | -$458.00 K(-23.3%) | -$1.69 M(+5.8%) |
| Dec 2022 | -$1.60 M | -$597.40 K(+107.5%) | -$1.60 M(-14.4%) |
| Sep 2022 | - | -$287.90 K(-17.0%) | -$1.87 M(+5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$346.80 K(-5.2%) | -$1.77 M(+2.8%) |
| Mar 2022 | - | -$365.80 K(-57.8%) | -$1.72 M(-29.2%) |
| Dec 2021 | -$2.44 M | -$866.70 K(+345.8%) | -$2.44 M(+55.2%) |
| Sep 2021 | - | -$194.40 K(-34.7%) | -$1.57 M(+14.1%) |
| Jun 2021 | - | -$297.80 K(-72.4%) | -$1.38 M(+27.6%) |
| Mar 2021 | - | -$1.08 M | -$1.08 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 ARRW is -$3.53 M
What is the all time high annual CFO for Arrowroot Acquisition?
Arrowroot Acquisition all-time high annual cash flow from operations is -$1.60 M
What is Arrowroot Acquisition annual CFO year-on-year change?
Over the past year, ARRW annual cash flow from operations has changed by -$1.93 M (-120.73%)
What is Arrowroot Acquisition quarterly cash flow from operations?
The current quarterly CFO of ARRW is -$722.10 K
What is the all time high quarterly CFO for Arrowroot Acquisition?
Arrowroot Acquisition all-time high quarterly cash flow from operations is -$194.40 K
What is Arrowroot Acquisition quarterly CFO year-on-year change?
Over the past year, ARRW quarterly cash flow from operations has changed by +$1.25 M (+63.34%)
What is Arrowroot Acquisition TTM cash flow from operations?
The current TTM CFO of ARRW is -$3.53 M
What is the all time high TTM CFO for Arrowroot Acquisition?
Arrowroot Acquisition all-time high TTM cash flow from operations is -$1.08 M
What is Arrowroot Acquisition TTM CFO year-on-year change?
Over the past year, ARRW TTM cash flow from operations has changed by -$213.90 K (-6.46%)