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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -605 | -207 | -2,698 | -2,236 | -1,659 |
| Depreciation Amortization | 149 | 74 | 396 | 329 | 232 |
| Accounts receivable | 186 | -4 | 103 | 99 | 18 |
| Other Working Capital | 594 | 30 | 152 | -57 | -21 |
| Other Operating Activity | -162 | 45 | 1,015 | 985 | 978 |
| Operating Cash Flow | $161 | $-62 | $-1,032 | $-879 | $-452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 2 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 226 | 226 | 226 |
| Investing Cash Flow | $N/A | $N/A | $229 | $226 | $226 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 13 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -135 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-122 | $N/A | $N/A |
| Beginning Cash Position | 201 | 201 | 1,126 | 1,126 | 1,126 |
| End Cash Position | 362 | 139 | 201 | 474 | 901 |
| Net Cash Flow | $161 | $-62 | $-926 | $-653 | $-226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161 | -62 | -1,032 | -879 | -452 |
| Capital Expenditure | N/A | N/A | -2 | N/A | N/A |
| Free Cash Flow | 161 | -62 | -1,034 | -879 | -452 |