Arrow Resources Dev (ARWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,393 | 1,018 | -2,947 | -8,788 | -2,251 |
| Depreciation Amortization | 487 | 436 | 139 | 52 | 86 |
| Other Working Capital | 844 | -2,935 | -6,360 | 8,506 | 1,234 |
| Other Operating Activity | -353 | 0 | 1,797 | 615 | 601 |
| Operating Cash Flow | $-415 | $-1,481 | $-7,370 | $385 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -46 | -189 | N/A | -38 |
| Net Acquisitions | -1,016 | -1,087 | N/A | N/A | N/A |
| Other Investing Activity | 837 | 1,838 | 6,561 | -1,059 | -6,576 |
| Investing Cash Flow | $-270 | $705 | $6,372 | $-1,059 | $-6,614 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 283 | 748 | -6 | -62 | 0 |
| Financing Cash Flow | $283 | $748 | $-6 | $-62 | $N/A |
| Beginning Cash Position | 1,242 | 1,271 | 2,275 | 3,011 | 9,955 |
| End Cash Position | 840 | 1,242 | 1,271 | 2,275 | 3,011 |
| Net Cash Flow | $-402 | $-28 | $-1,004 | $-736 | $-6,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -415 | -1,481 | -7,370 | 385 | -330 |
| Free Cash Flow | -415 | -1,481 | -7,370 | 385 | -330 |