Arrowroot Acquisition Corp. (AILE)
USD 0.42
(0.0%)
USD 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -16.16 Million | -1.59 Million | -2.43 Million | -683.00 |
| Net Income | -4.4 Million | 13.52 Million | 4.84 Million | -1724.00 |
| Depreciation & Amortization | 2.23 Million | 77 Thousand | - | - |
| Deferred income taxes | - | -6.79 Million | - | - |
| Stock-based compensation | - | - | 39 Thousand | 56 Thousand |
| Change in working capital | -34.57 Million | 707.54 Thousand | 662.31 Thousand | 1041.00 |
| Other non-cash items | 20.58 Million | -15.82 Million | -7.94 Million | 2.36 Million |
| Investing Cash Flow | -24 Thousand | 731.21 Thousand | -287.5 Million | - |
| Investments in PPE | -24 Thousand | - | -18 Thousand | - |
| Acquisitions | - | 161 Thousand | - | - |
| Investment purchases | -1.6 Million | - | -287.5 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 249.08 Million | 731.21 Thousand | - | - |
| Financing Cash Flow | 22.09 Million | 750 Thousand | 290.17 Million | 22.64 Thousand |
| Debt repayment | -22.09 Million | -750 Thousand | -750 Thousand | -6.75 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -247.25 Million | - | - | - |
| Common Stock Issuance | - | - | 289.42 Million | 30 Thousand |
| Other Financing Activities | - | -3000.00 | 1000.00 | -7352.00 |
| Accounts receivables | -30.23 Million | -18.74 Million | -5.39 Million | -5.87 Million |
| Accounts payables | - | 163 Thousand | 536 Thousand | -155 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -4.33 Million | 707.54 Thousand | 662.31 Thousand | 1041.00 |
| Cash at beginning of period | 856 Thousand | 262.67 Thousand | 21.96 Thousand | 14 Thousand |
| Cash at end of period | 6.76 Million | 145.98 Thousand | 262.67 Thousand | 21.96 Thousand |
| Capital Expenditure | -24 Thousand | - | -18 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 5.9 Million | -116.69 Thousand | 240.7 Thousand | 7965.00 |
| Free Cash Flow | -16.19 Million | -1.59 Million | -2.45 Million | -683.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -314.02 Million | -4.23 Million | -5.84 Million | 949.69 Thousand | 275.53 Thousand | -5.37 Million |
| Depreciation & Amortization | 7000.00 | 54 Thousand | 128 Thousand | 62 Thousand | - | - |
| Deferred income taxes | 726 Thousand | 48.79 Thousand | - | - | - | 371 Thousand |
| Stock-based compensation | 88.04 Million | - | - | - | - | - |
| Change in working capital | -20.24 Million | 1.41 Million | 2.61 Million | 1.03 Million | 1.36 Million | -612.8 Thousand |
| Other non-cash items | 324.15 Million | 2.6 Million | -292.69 Thousand | -2.7 Million | -2.01 Million | 4.02 Million |
| Investing Cash Flow | -36.2 Million | 36.18 Million | 247.48 Million | -252 Thousand | -262.4 Thousand | 1.34 Million |
| Investments in PPE | -14 Thousand | -9000.00 | -24 Thousand | -17 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 160 Thousand | -160 Thousand | -1.6 Million | -480 Thousand | -480 Thousand | - |
| Sales/Maturities of investments | - | - | - | -247.25 Million | - | - |
| Other Investing Activities | -36.34 Million | 36.34 Million | 249.08 Million | 247.48 Million | 217.6 Thousand | 1.34 Million |
| Financing Cash Flow | 78.2 Million | -36.09 Million | -243.95 Million | 480 Thousand | 980 Thousand | 700 Thousand |
| Debt repayment | -62.29 Million | -210 Thousand | -3.3 Million | -480 Thousand | -980 Thousand | -700 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 20.39 Million | -36.3 Million | -247.25 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.48 Million | - | - | - | - | - |
| Accounts receivables | -8.57 Million | -9.36 Million | -30.23 Million | -9.27 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.11 Million | 1.41 Million | 2.61 Million | 1.03 Million | 1.36 Million | -612.8 Thousand |
| Cash at beginning of period | 26.75 Thousand | 145.66 Thousand | 145.98 Thousand | 639.81 Thousand | 299.34 Thousand | 227.99 Thousand |
| Cash at end of period | 39.24 Million | 26.75 Thousand | 145.66 Thousand | 145.66 Thousand | 639.81 Thousand | 299.34 Thousand |
| Capital Expenditure | -14 Thousand | -9000.00 | -24 Thousand | -17 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39.21 Million | -118.91 Thousand | -311.00 | -494.15 Thousand | 340.47 Thousand | 71.34 Thousand |
| Free Cash Flow | -9.41 Million | -217.96 Thousand | -3.55 Million | -739.15 Thousand | -377.12 Thousand | -1.96 Million |
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