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
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -2,947 | -8,788 |
| Depreciation Amortization | N/A | N/A | N/A | 139 | 52 |
| Other Working Capital | N/A | N/A | N/A | -6,360 | 8,506 |
| Other Operating Activity | 0 | 0 | 0 | 1,797 | 615 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-7,370 | $385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -189 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 6,561 | -1,059 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $6,372 | $-1,059 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -6 | -62 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-6 | $-62 |
| Beginning Cash Position | N/A | N/A | N/A | 2,275 | 3,011 |
| End Cash Position | N/A | N/A | N/A | 1,271 | 2,275 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,004 | $-736 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -7,370 | 385 |
| Free Cash Flow | 0 | 0 | 0 | -7,370 | 385 |