US Stock MarketDetailed Quotes

AROW Arrow Financial

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  • 31.145
  • -1.025-3.19%
Trading Jul 29 15:15 ET
520.84MMarket Cap16.51P/E (TTM)

Arrow Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-21.72%10.35M
-65.54%20.58M
-241.87%-16.32M
-36.09%11.2M
-10.32%12.48M
-21.16%13.22M
-12.45%59.71M
-7.93%11.5M
12.21%17.53M
-30.33%13.92M
Net income from continuing operations
-10.53%7.66M
-38.37%30.08M
-36.10%7.72M
-36.34%7.74M
-49.50%6.05M
-31.91%8.56M
-2.12%48.8M
17.25%12.09M
-6.36%12.16M
-9.83%11.97M
Operating gains losses
-2,366.67%-148K
-158.21%-2.8M
-862.19%-2.72M
33.59%-170K
148.31%100K
98.22%-6K
61.95%-1.08M
-1,232.00%-283K
-10.34%-256K
79.53%-207K
Depreciation and amortization
-19.79%1.39M
-11.00%6.72M
3.11%1.76M
-23.88%1.53M
-10.37%1.69M
-10.64%1.74M
-3.55%7.55M
-11.85%1.7M
3.50%2.01M
-5.55%1.89M
Deferred tax
-129.07%-259K
243.69%1.8M
409.11%1.8M
120.76%71K
-817.91%-962K
292.86%891K
-232.49%-1.25M
-159.39%-582K
-1,215.38%-342K
137.43%134K
Other non cashItems
-118.93%-46K
-9.98%523K
104.12%7K
-57.36%168K
683.33%105K
-35.20%243K
-95.29%581K
-114.69%-170K
1,058.82%394K
-100.58%-18K
Change in working capital
10,255.56%914K
-3,400.18%-19.95M
-779.96%-25.6M
-24.57%1.23M
555.41%4.42M
-100.54%-9K
44.55%-570K
-9.24%-2.91M
178.71%1.64M
-138.82%-971K
-Change in other current assets
-115.01%-269K
-1,947.65%-29.22M
-7,843.59%-27.88M
-89.03%-2.36M
82.13%-769K
-59.97%1.79M
71.83%-1.43M
92.94%-351K
-266.53%-1.25M
-292.57%-4.3M
-Change in other current liabilities
165.69%1.18M
981.56%9.27M
189.29%2.28M
24.61%3.6M
55.75%5.19M
35.75%-1.8M
-78.77%857K
-210.74%-2.56M
1,869.94%2.89M
1,153.01%3.33M
Cash from discontinued operating activities
Operating cash flow
-21.72%10.35M
-65.54%20.58M
-241.87%-16.32M
-36.09%11.2M
-10.32%12.48M
-21.16%13.22M
-12.45%59.71M
-7.93%11.5M
12.21%17.53M
-30.33%13.92M
Investing cash flow
Cash flow from continuing investing activities
-556.33%-37.69M
78.97%-82.65M
96.32%-1.83M
51.07%-52.34M
79.39%-22.74M
95.45%-5.74M
-43.14%-393.06M
46.18%-49.57M
-86.54%-106.97M
-485.75%-110.35M
Net investment purchase and sale
-43.37%13.34M
350.27%150.3M
379.17%67.37M
191.65%19.15M
6,571.81%40.23M
143.75%23.55M
67.34%-60.06M
118.83%14.06M
53.95%-20.89M
-98.37%603K
Net proceeds payment for loan
-118.71%-51.35M
28.37%-228.9M
-16.87%-69.38M
14.19%-69.88M
38.91%-66.16M
66.67%-23.48M
-275.39%-319.55M
-303.04%-59.37M
-667.21%-81.44M
-1,268.79%-108.3M
Net PPE purchase and sale
72.00%-518K
65.76%-4.37M
104.18%122K
84.11%-737K
21.47%-1.91M
33.64%-1.85M
-128.53%-12.78M
-7.96%-2.92M
-240.85%-4.64M
-411.79%-2.43M
Net other investing changes
121.22%841K
147.22%323K
104.54%61K
-43,400.00%-870K
2,344.49%5.1M
-545.78%-3.96M
-2,106.45%-684K
---1.34M
---2K
-1,035.00%-227K
Cash from discontinued investing activities
Investing cash flow
-556.33%-37.69M
78.97%-82.65M
96.32%-1.83M
51.07%-52.34M
79.39%-22.74M
95.45%-5.74M
-43.14%-393.06M
46.18%-49.57M
-86.54%-106.97M
-485.75%-110.35M
Financing cash flow
Cash flow from continuing financing activities
27.36%167.27M
334.47%139.95M
50.48%-134.06M
-33.93%162.28M
88.72%-19.61M
-5.70%131.34M
-121.08%-59.69M
-343.34%-270.7M
51.75%245.62M
-670.73%-173.89M
Increase decrease in deposit
90.59%91.46M
462.92%189.2M
107.10%21.08M
-34.15%164.26M
74.00%-44.13M
-70.90%47.99M
-116.51%-52.13M
-438.88%-296.74M
48.90%249.45M
-991.05%-169.71M
Net issuance payments of debt
-9.09%79.99M
-390.80%-28.35M
-596.22%-147.81M
19,230.77%2.49M
241,658.33%28.99M
539.65%87.99M
155.61%9.75M
1,321.82%29.79M
98.08%-13K
99.68%-12K
Net commonstock issuance
-1,485.37%-5.96M
-223.97%-3.14M
-928.83%-2.76M
--0
--0
76.78%-376K
-17.19%-968K
-24.49%333K
118.26%363K
-116.92%-45K
Cash dividends paid
-2.26%-4.57M
-3.09%-17.98M
-2.55%-4.58M
-3.18%-4.47M
-3.42%-4.47M
-3.21%-4.46M
-7.04%-17.44M
-7.13%-4.46M
-7.12%-4.33M
-6.77%-4.32M
Proceeds from stock option exercised by employees
-17.73%167K
-80.51%216K
-96.59%13K
--0
--0
-43.77%203K
-44.21%1.11M
124.12%381K
-84.78%159K
-57.84%207K
Net other financing activities
--6.19M
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Cash from discontinued financing activities
Financing cash flow
27.36%167.27M
334.47%139.95M
50.48%-134.06M
-33.93%162.28M
88.72%-19.61M
-5.70%131.34M
-121.08%-59.69M
-343.34%-270.7M
51.75%245.62M
-670.73%-173.89M
Net cash flow
Beginning cash position
120.44%142.54M
-85.87%64.66M
-21.07%294.74M
-20.09%173.6M
-58.27%203.47M
-85.87%64.66M
20.13%457.7M
-37.59%373.43M
-54.57%217.25M
7.82%487.58M
Current changes in cash
0.80%139.93M
119.81%77.88M
50.71%-152.2M
-22.43%121.14M
88.95%-29.87M
364.53%138.81M
-612.40%-393.04M
-119.50%-308.77M
30.00%156.18M
-1,138.87%-270.32M
End cash position
38.82%282.47M
120.44%142.54M
120.44%142.54M
-21.07%294.74M
-20.09%173.6M
-58.27%203.47M
-85.87%64.66M
-85.87%64.66M
-37.59%373.43M
-54.57%217.25M
Free cash flow
-13.14%9.19M
-70.31%13.5M
-307.27%-16.93M
-22.86%9.79M
-8.29%10.05M
-22.43%10.59M
-25.55%45.46M
-12.18%8.17M
-9.86%12.69M
-41.96%10.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -21.72%10.35M-65.54%20.58M-241.87%-16.32M-36.09%11.2M-10.32%12.48M-21.16%13.22M-12.45%59.71M-7.93%11.5M12.21%17.53M-30.33%13.92M
Net income from continuing operations -10.53%7.66M-38.37%30.08M-36.10%7.72M-36.34%7.74M-49.50%6.05M-31.91%8.56M-2.12%48.8M17.25%12.09M-6.36%12.16M-9.83%11.97M
Operating gains losses -2,366.67%-148K-158.21%-2.8M-862.19%-2.72M33.59%-170K148.31%100K98.22%-6K61.95%-1.08M-1,232.00%-283K-10.34%-256K79.53%-207K
Depreciation and amortization -19.79%1.39M-11.00%6.72M3.11%1.76M-23.88%1.53M-10.37%1.69M-10.64%1.74M-3.55%7.55M-11.85%1.7M3.50%2.01M-5.55%1.89M
Deferred tax -129.07%-259K243.69%1.8M409.11%1.8M120.76%71K-817.91%-962K292.86%891K-232.49%-1.25M-159.39%-582K-1,215.38%-342K137.43%134K
Other non cashItems -118.93%-46K-9.98%523K104.12%7K-57.36%168K683.33%105K-35.20%243K-95.29%581K-114.69%-170K1,058.82%394K-100.58%-18K
Change in working capital 10,255.56%914K-3,400.18%-19.95M-779.96%-25.6M-24.57%1.23M555.41%4.42M-100.54%-9K44.55%-570K-9.24%-2.91M178.71%1.64M-138.82%-971K
-Change in other current assets -115.01%-269K-1,947.65%-29.22M-7,843.59%-27.88M-89.03%-2.36M82.13%-769K-59.97%1.79M71.83%-1.43M92.94%-351K-266.53%-1.25M-292.57%-4.3M
-Change in other current liabilities 165.69%1.18M981.56%9.27M189.29%2.28M24.61%3.6M55.75%5.19M35.75%-1.8M-78.77%857K-210.74%-2.56M1,869.94%2.89M1,153.01%3.33M
Cash from discontinued operating activities
Operating cash flow -21.72%10.35M-65.54%20.58M-241.87%-16.32M-36.09%11.2M-10.32%12.48M-21.16%13.22M-12.45%59.71M-7.93%11.5M12.21%17.53M-30.33%13.92M
Investing cash flow
Cash flow from continuing investing activities -556.33%-37.69M78.97%-82.65M96.32%-1.83M51.07%-52.34M79.39%-22.74M95.45%-5.74M-43.14%-393.06M46.18%-49.57M-86.54%-106.97M-485.75%-110.35M
Net investment purchase and sale -43.37%13.34M350.27%150.3M379.17%67.37M191.65%19.15M6,571.81%40.23M143.75%23.55M67.34%-60.06M118.83%14.06M53.95%-20.89M-98.37%603K
Net proceeds payment for loan -118.71%-51.35M28.37%-228.9M-16.87%-69.38M14.19%-69.88M38.91%-66.16M66.67%-23.48M-275.39%-319.55M-303.04%-59.37M-667.21%-81.44M-1,268.79%-108.3M
Net PPE purchase and sale 72.00%-518K65.76%-4.37M104.18%122K84.11%-737K21.47%-1.91M33.64%-1.85M-128.53%-12.78M-7.96%-2.92M-240.85%-4.64M-411.79%-2.43M
Net other investing changes 121.22%841K147.22%323K104.54%61K-43,400.00%-870K2,344.49%5.1M-545.78%-3.96M-2,106.45%-684K---1.34M---2K-1,035.00%-227K
Cash from discontinued investing activities
Investing cash flow -556.33%-37.69M78.97%-82.65M96.32%-1.83M51.07%-52.34M79.39%-22.74M95.45%-5.74M-43.14%-393.06M46.18%-49.57M-86.54%-106.97M-485.75%-110.35M
Financing cash flow
Cash flow from continuing financing activities 27.36%167.27M334.47%139.95M50.48%-134.06M-33.93%162.28M88.72%-19.61M-5.70%131.34M-121.08%-59.69M-343.34%-270.7M51.75%245.62M-670.73%-173.89M
Increase decrease in deposit 90.59%91.46M462.92%189.2M107.10%21.08M-34.15%164.26M74.00%-44.13M-70.90%47.99M-116.51%-52.13M-438.88%-296.74M48.90%249.45M-991.05%-169.71M
Net issuance payments of debt -9.09%79.99M-390.80%-28.35M-596.22%-147.81M19,230.77%2.49M241,658.33%28.99M539.65%87.99M155.61%9.75M1,321.82%29.79M98.08%-13K99.68%-12K
Net commonstock issuance -1,485.37%-5.96M-223.97%-3.14M-928.83%-2.76M--0--076.78%-376K-17.19%-968K-24.49%333K118.26%363K-116.92%-45K
Cash dividends paid -2.26%-4.57M-3.09%-17.98M-2.55%-4.58M-3.18%-4.47M-3.42%-4.47M-3.21%-4.46M-7.04%-17.44M-7.13%-4.46M-7.12%-4.33M-6.77%-4.32M
Proceeds from stock option exercised by employees -17.73%167K-80.51%216K-96.59%13K--0--0-43.77%203K-44.21%1.11M124.12%381K-84.78%159K-57.84%207K
Net other financing activities --6.19M------------------------------------
Cash from discontinued financing activities
Financing cash flow 27.36%167.27M334.47%139.95M50.48%-134.06M-33.93%162.28M88.72%-19.61M-5.70%131.34M-121.08%-59.69M-343.34%-270.7M51.75%245.62M-670.73%-173.89M
Net cash flow
Beginning cash position 120.44%142.54M-85.87%64.66M-21.07%294.74M-20.09%173.6M-58.27%203.47M-85.87%64.66M20.13%457.7M-37.59%373.43M-54.57%217.25M7.82%487.58M
Current changes in cash 0.80%139.93M119.81%77.88M50.71%-152.2M-22.43%121.14M88.95%-29.87M364.53%138.81M-612.40%-393.04M-119.50%-308.77M30.00%156.18M-1,138.87%-270.32M
End cash position 38.82%282.47M120.44%142.54M120.44%142.54M-21.07%294.74M-20.09%173.6M-58.27%203.47M-85.87%64.66M-85.87%64.66M-37.59%373.43M-54.57%217.25M
Free cash flow -13.14%9.19M-70.31%13.5M-307.27%-16.93M-22.86%9.79M-8.29%10.05M-22.43%10.59M-25.55%45.46M-12.18%8.17M-9.86%12.69M-41.96%10.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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