Arrowroot Acquisition Corp Cl A (ARRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,060 | -2,250 | 660 | -36,650 | -31,800 |
| Depreciation Amortization | 2,660 | 1,800 | 920 | 3,410 | 2,030 |
| Other Working Capital | -670 | -220 | -950 | 1,110 | 1,160 |
| Other Operating Activity | 1,000 | 40 | 10 | 20,850 | 20,310 |
| Operating Cash Flow | $-1,070 | $-630 | $640 | $-11,280 | $-8,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -130 | -120 | -730 | -710 |
| Net Acquisitions | 0 | 0 | 0 | 750 | 940 |
| Other Investing Activity | 160 | 160 | 40 | 180 | -50 |
| Investing Cash Flow | $0 | $30 | $-80 | $200 | $180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 930 | -730 | -870 | 1,800 | -60 |
| Financing Cash Flow | $930 | $-730 | $-870 | $1,800 | $-60 |
| Beginning Cash Position | 1,340 | 1,340 | 1,340 | 10,610 | 10,610 |
| End Cash Position | 1,200 | 10 | 1,030 | 1,340 | 2,420 |
| Net Cash Flow | $-130 | $-1,330 | $-310 | $-9,260 | $-8,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,070 | -630 | 640 | -11,280 | -8,300 |
| Free Cash Flow | -1,070 | -630 | 640 | -11,280 | -8,300 |