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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,050 | -1,590 | -840 | -640 | -620 |
| Depreciation Amortization | 470 | 190 | 100 | 40 | 70 |
| Other Working Capital | -1,060 | 12,160 | 4,460 | 420 | 1,730 |
| Other Operating Activity | 2,980 | 0 | 0 | 200 | -640 |
| Operating Cash Flow | $-1,660 | $10,760 | $3,720 | $20 | $540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,110 | -45,100 | -26,100 | -8,330 | -20,170 |
| Other Investing Activity | 52,010 | 33,670 | 23,030 | 8,220 | 19,370 |
| Investing Cash Flow | $900 | $-11,430 | $-3,070 | $-110 | $-800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 720 | 720 | -20 | -20 | 500 |
| Financing Cash Flow | $720 | $720 | $-20 | $-20 | $500 |
| Beginning Cash Position | 1,040 | 1,040 | 1,040 | 1,040 | 800 |
| End Cash Position | 1,000 | 1,090 | 1,660 | 920 | 1,040 |
| Net Cash Flow | $-30 | $50 | $620 | $-110 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,660 | 10,760 | 3,720 | 20 | 540 |
| Free Cash Flow | -1,660 | 10,760 | 3,720 | 20 | 540 |