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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,002 | -5,170 | -3,508 | -2,292 | -930 |
| Depreciation Amortization | 116 | 340 | 232 | 144 | 69 |
| Accounts receivable | -87 | -133 | N/A | -214 | -332 |
| Other Working Capital | 142 | -330 | -939 | -469 | -1 |
| Other Operating Activity | 1,171 | 3,993 | 2,036 | 2,131 | 1,313 |
| Operating Cash Flow | $340 | $-1,300 | $-2,179 | $-701 | $118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -600 | -274 | -164 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -32 |
| Investing Cash Flow | $N/A | $-600 | $-274 | $-164 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,025 | 2,400 | 1,975 | N/A |
| Other Financing Activity | 0 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,020 | $2,400 | $1,975 | $N/A |
| Beginning Cash Position | 1,126 | 1,000 | 1,006 | 1,006 | 1,006 |
| End Cash Position | 1,467 | 1,120 | 954 | 2,116 | 1,092 |
| Net Cash Flow | $340 | $120 | $-53 | $1,110 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340 | -1,300 | -2,179 | -701 | 118 |
| Capital Expenditure | N/A | -600 | -274 | -164 | N/A |
| Free Cash Flow | 340 | -1,900 | -2,453 | -865 | 118 |