Arrow Exploration Corp (AXL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,502 | 2,044 | 221 | 691 | 339 |
| Income taxes - deferred | -502 | 75 | -2,020 | 965 | N/A |
| Accounts receivable | -2,896 | -537 | 574 | -503 | 75 |
| Other Working Capital | 576 | 5,527 | 470 | -672 | -161 |
| Other Operating Activity | -1,823 | -4,254 | 465 | -1,861 | -1,154 |
| Operating Cash Flow | $3,857 | $2,855 | $-290 | $-1,379 | $-901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,319 | -2,132 | -18,110 | -1,419 | -3,063 |
| Net Acquisitions | 0 | -11,993 | 0 | 1,238 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -163 |
| Other Investing Activity | -319 | -2,849 | -4 | 2,667 | 0 |
| Investing Cash Flow | $-4,638 | $-16,974 | $-18,114 | $2,486 | $-3,226 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 17,693 | 0 | 16,552 | 1,721 |
| Other Financing Activity | 0 | -1,587 | 0 | -974 | -72 |
| Financing Cash Flow | $-71 | $16,106 | $0 | $15,577 | $1,649 |
| Exchange Rate Effect | -57 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,994 | 8 | 20,824 | 2,798 | 5,189 |
| End Cash Position | 1,086 | 1,994 | 2,421 | 19,483 | 2,711 |
| Net Cash Flow | $-852 | $1,986 | $-18,404 | $16,684 | $-2,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,857 | 2,855 | -290 | -1,379 | -901 |
| Capital Expenditure | -8,794 | -7,008 | -18,110 | -1,419 | -3,063 |
| Free Cash Flow | -4,937 | -4,152 | -18,399 | -2,798 | -3,963 |