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 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,393 | N/A | N/A | N/A | 1,018 |
| Depreciation Amortization | 487 | N/A | N/A | N/A | 436 |
| Other Working Capital | 844 | N/A | N/A | N/A | -2,935 |
| Other Operating Activity | -353 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-415 | $N/A | $N/A | $N/A | $-1,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | N/A | N/A | N/A | -46 |
| Net Acquisitions | -1,016 | N/A | N/A | N/A | -1,087 |
| Other Investing Activity | 837 | 0 | 0 | 0 | 1,838 |
| Investing Cash Flow | $-270 | $N/A | $N/A | $N/A | $705 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 283 | 0 | 0 | 0 | 748 |
| Financing Cash Flow | $283 | $N/A | $N/A | $N/A | $748 |
| Beginning Cash Position | 1,242 | N/A | N/A | N/A | 1,271 |
| End Cash Position | 840 | N/A | N/A | N/A | 1,242 |
| Net Cash Flow | $-402 | $N/A | $N/A | $N/A | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -415 | N/A | N/A | N/A | -1,481 |
| Free Cash Flow | -415 | 0 | 0 | 0 | -1,481 |