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ARRWW ARROWROOT ACQUISITION CORP C/WTS 29/01/2026 (TO PUR COM)

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  • 0.2890
  • 0.00000.00%
Close Apr 16 16:00 ET
0Market Cap0.00P/E (TTM)

ARROWROOT ACQUISITION CORP C/WTS 29/01/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-120.72%-3.53M
-20.89%-722.15K
-31.00%-377.12K
-467.98%-1.97M
-25.20%-458.03K
34.42%-1.6M
31.07%-597.39K
-48.09%-287.89K
-16.45%-346.78K
66.05%-365.85K
Net income from continuing operations
-143.25%-5.85M
-57.61%949.69K
-68.34%275.54K
-249.24%-6.7M
-106.33%-374.84K
179.09%13.52M
3,264.30%2.24M
-82.43%870.29K
348.68%4.49M
263.16%5.92M
Operating gains losses
126.93%3.2M
-182.81%-2.26M
-559.90%-1.58M
198.45%4.44M
141.20%2.61M
-50.02%-11.88M
11.60%-800K
96.34%-240K
-431.95%-4.51M
-249.76%-6.34M
Other non cash items
11.48%-3.49M
81.18%-442.97K
64.56%-435.89K
369.03%905.91K
-13,633.40%-3.52M
-16,594.16%-3.95M
-32,367.92%-2.35M
-16,868.29%-1.23M
-4,546.49%-336.73K
-1,255.31%-25.63K
Change In working capital
269.50%2.61M
227.79%1.03M
338.58%1.37M
-8,261.97%-612.8K
1,031.99%826.54K
6.83%707.54K
1,600.53%315.34K
-78.07%311.68K
-95.22%7.51K
108.16%73.02K
-Change in prepaid assets
-108.57%-37.55K
-171.28%-92.24K
79.36%157.55K
-129.37%-35.07K
-166.75%-67.8K
185.16%438.2K
-30.69%129.4K
-51.18%87.84K
-14.59%119.4K
109.95%101.57K
-Change in payables and accrued expense
884.60%2.65M
505.51%1.13M
440.31%1.21M
-416.35%-577.73K
3,232.66%894.34K
-77.11%269.34K
189.51%185.94K
-81.97%223.84K
-751.27%-111.89K
-122.68%-28.55K
Cash from discontinued investing activities
Operating cash flow
-120.72%-3.53M
-20.89%-722.15K
-31.00%-377.12K
-467.98%-1.97M
-25.20%-458.03K
34.42%-1.6M
31.07%-597.39K
-48.09%-287.89K
-16.45%-346.78K
66.05%-365.85K
Investing cash flow
Cash flow from continuing investing activities
33,745.87%247.49M
-164.29%-252K
-221.50%-262.4K
1,271.85%1.34M
967,190.66%246.66M
100.25%731.21K
392K
215.96K
97.75K
100.01%25.5K
Net other investing changes
33,745.87%247.49M
-164.29%-252K
-221.50%-262.4K
1,271.85%1.34M
967,190.66%246.66M
100.25%731.21K
--392K
--215.96K
--97.75K
100.01%25.5K
Cash from discontinued investing activities
Investing cash flow
33,745.87%247.49M
-164.29%-252K
-221.50%-262.4K
1,271.85%1.34M
967,190.66%246.66M
100.25%731.21K
--392K
--215.96K
--97.75K
100.01%25.5K
Financing cash flow
Cash flow from continuing financing activities
-32,627.88%-243.96M
480K
980K
27.27%700K
-123,159.53%-246.12M
-99.74%750K
0
0
550K
-99.93%200K
Net issuance payments of debt
340.00%3.3M
--480K
--980K
27.27%700K
470.00%1.14M
0.00%750K
--0
--0
--550K
--200K
Net common stock issuance
---247.26M
--0
--0
--0
---247.26M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-32,627.88%-243.96M
--480K
--980K
27.27%700K
-123,159.53%-246.12M
-99.74%750K
--0
--0
--550K
-99.93%200K
Net cash flow
Beginning cash position
-44.42%145.98K
82.10%639.82K
-29.28%299.34K
86.39%228K
-44.42%145.98K
1,095.86%262.67K
-7.37%351.37K
-26.22%423.29K
-85.96%122.33K
1,095.86%262.67K
Current changes in cash
99.73%-311
-140.60%-494.15K
573.36%340.48K
-76.30%71.34K
158.44%82.02K
-148.48%-116.69K
-76.05%-205.39K
63.00%-71.93K
201.07%300.97K
-116.52%-140.35K
End cash Position
-0.21%145.67K
-0.21%145.67K
82.10%639.82K
-29.28%299.34K
86.39%228K
-44.42%145.98K
-44.42%145.98K
-7.37%351.37K
-26.22%423.29K
-85.96%122.33K
Free cash flow
-120.72%-3.53M
-20.89%-722.15K
-31.00%-377.12K
-467.98%-1.97M
-25.20%-458.03K
34.42%-1.6M
31.07%-597.39K
-48.09%-287.89K
-16.45%-346.78K
66.05%-365.85K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
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Unqualified Opinion with Explanatory Notes
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(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.72%-3.53M-20.89%-722.15K-31.00%-377.12K-467.98%-1.97M-25.20%-458.03K34.42%-1.6M31.07%-597.39K-48.09%-287.89K-16.45%-346.78K66.05%-365.85K
Net income from continuing operations -143.25%-5.85M-57.61%949.69K-68.34%275.54K-249.24%-6.7M-106.33%-374.84K179.09%13.52M3,264.30%2.24M-82.43%870.29K348.68%4.49M263.16%5.92M
Operating gains losses 126.93%3.2M-182.81%-2.26M-559.90%-1.58M198.45%4.44M141.20%2.61M-50.02%-11.88M11.60%-800K96.34%-240K-431.95%-4.51M-249.76%-6.34M
Other non cash items 11.48%-3.49M81.18%-442.97K64.56%-435.89K369.03%905.91K-13,633.40%-3.52M-16,594.16%-3.95M-32,367.92%-2.35M-16,868.29%-1.23M-4,546.49%-336.73K-1,255.31%-25.63K
Change In working capital 269.50%2.61M227.79%1.03M338.58%1.37M-8,261.97%-612.8K1,031.99%826.54K6.83%707.54K1,600.53%315.34K-78.07%311.68K-95.22%7.51K108.16%73.02K
-Change in prepaid assets -108.57%-37.55K-171.28%-92.24K79.36%157.55K-129.37%-35.07K-166.75%-67.8K185.16%438.2K-30.69%129.4K-51.18%87.84K-14.59%119.4K109.95%101.57K
-Change in payables and accrued expense 884.60%2.65M505.51%1.13M440.31%1.21M-416.35%-577.73K3,232.66%894.34K-77.11%269.34K189.51%185.94K-81.97%223.84K-751.27%-111.89K-122.68%-28.55K
Cash from discontinued investing activities
Operating cash flow -120.72%-3.53M-20.89%-722.15K-31.00%-377.12K-467.98%-1.97M-25.20%-458.03K34.42%-1.6M31.07%-597.39K-48.09%-287.89K-16.45%-346.78K66.05%-365.85K
Investing cash flow
Cash flow from continuing investing activities 33,745.87%247.49M-164.29%-252K-221.50%-262.4K1,271.85%1.34M967,190.66%246.66M100.25%731.21K392K215.96K97.75K100.01%25.5K
Net other investing changes 33,745.87%247.49M-164.29%-252K-221.50%-262.4K1,271.85%1.34M967,190.66%246.66M100.25%731.21K--392K--215.96K--97.75K100.01%25.5K
Cash from discontinued investing activities
Investing cash flow 33,745.87%247.49M-164.29%-252K-221.50%-262.4K1,271.85%1.34M967,190.66%246.66M100.25%731.21K--392K--215.96K--97.75K100.01%25.5K
Financing cash flow
Cash flow from continuing financing activities -32,627.88%-243.96M480K980K27.27%700K-123,159.53%-246.12M-99.74%750K00550K-99.93%200K
Net issuance payments of debt 340.00%3.3M--480K--980K27.27%700K470.00%1.14M0.00%750K--0--0--550K--200K
Net common stock issuance ---247.26M--0--0--0---247.26M--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -32,627.88%-243.96M--480K--980K27.27%700K-123,159.53%-246.12M-99.74%750K--0--0--550K-99.93%200K
Net cash flow
Beginning cash position -44.42%145.98K82.10%639.82K-29.28%299.34K86.39%228K-44.42%145.98K1,095.86%262.67K-7.37%351.37K-26.22%423.29K-85.96%122.33K1,095.86%262.67K
Current changes in cash 99.73%-311-140.60%-494.15K573.36%340.48K-76.30%71.34K158.44%82.02K-148.48%-116.69K-76.05%-205.39K63.00%-71.93K201.07%300.97K-116.52%-140.35K
End cash Position -0.21%145.67K-0.21%145.67K82.10%639.82K-29.28%299.34K86.39%228K-44.42%145.98K-44.42%145.98K-7.37%351.37K-26.22%423.29K-85.96%122.33K
Free cash flow -120.72%-3.53M-20.89%-722.15K-31.00%-377.12K-467.98%-1.97M-25.20%-458.03K34.42%-1.6M31.07%-597.39K-48.09%-287.89K-16.45%-346.78K66.05%-365.85K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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