Arrowroot Acquisition Corp Cl A (ARRW)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | -28,510 | -5,380 | -16,460 |
| Depreciation Amortization | 1,330 | 660 | 1,520 |
| Other Working Capital | 1,260 | 530 | -2,080 |
| Other Operating Activity | 20,200 | 1,400 | 4,000 |
| Operating Cash Flow | $-5,720 | $-2,790 | $-13,020 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -550 | -430 | -2,790 |
| Net Acquisitions | 0 | 0 | 120 |
| Other Investing Activity | -40 | 20 | -160 |
| Investing Cash Flow | $-590 | $-410 | $-2,830 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -170 | 3 | 21,720 |
| Financing Cash Flow | $-170 | $3 | $21,720 |
| Beginning Cash Position | 10,610 | 10,610 | 4,740 |
| End Cash Position | 4,120 | 7,410 | 10,610 |
| Net Cash Flow | $-6,490 | $-3,200 | $5,860 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,720 | -2,790 | -13,020 |
| Free Cash Flow | -5,720 | -2,790 | -13,020 |