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Arrowroot Acquisition (ARRWU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARRWU Annual Cash Flow →
A period-by-period view of cash flow from Arrowroot Acquisition to Jun 30 2023 helps clarify how Jun 30 2024's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-339.96
Depreciation & amortization0.06
Amortization of Other Assets0.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.51
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation88.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction54.39
Investment Income Interest-
Interest Income Securities U S Treasury-
Provision For Deferred Taxes0.73
Accretion Of Interest On Subordinated Payable To Technology Partner1.25
Change In Fair Value Of W T I Loans-1.29
Gains Losses On Restructuring Of Debt15.55
Change In Fair Value Of Convertible Notes175.33
Change In Fair Value Of Makewhole Provision14.64
Gain From Forgiveness Of Deferred Transaction Costs-0.70
Increase Decrease In Contract With Customer Asset0.26
Increase Decrease In Contract With Customer Liability-2.67
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-21.28
Increase (Decrease) in Accounts Payable, Trade4.15
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.68
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-9.61
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Cash Withdrawal From Trust Account-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net33.05
Other borrowing transactions0.00
Long-term debt - borrowings0.44
Long-term debt - repayments29.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.68
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.76
Payments For Repurchase Of Redeemable Common Stock-
Proceeds From Business Combination5.43
Prepayment Of Forward Purchase Agreement-4.99
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities42.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.62
Total Cash Flow32.48
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About Ilearningengines Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-068240

Figures are derived from filed reports and may be restated. Historical data is subject to revision.