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
(Values in U.S. thousands)
| 12-1989 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,251 |
| Depreciation Amortization | 86 |
| Other Working Capital | 1,234 |
| Other Operating Activity | 601 |
| Operating Cash Flow | $-330 |
| Cash Flows From Investing Activities | |
| PPE Investments | -38 |
| Other Investing Activity | -6,576 |
| Investing Cash Flow | $-6,614 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $N/A |
| Beginning Cash Position | 9,955 |
| End Cash Position | 3,011 |
| Net Cash Flow | $-6,945 |
| Free Cash Flow | |
| Operating Cash Flow | -330 |
| Free Cash Flow | -330 |