Arrow Resources Cash Flow - Annual (OTCMKTS:ARWD)

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$0 $0 (0%) ARWD stock closing price May 24, 2018 (Closing)

The Arrow Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Arrow Resources income statement and Arrow Resources balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Arrow Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Arrow Resources had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2012. Arrow Resources had an outflow of $-4.7M from operating activities, $4.7M inflow due to financing activities, and $- outflow due to investing activities for 2012.

View details of Arrow Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
-8.55M-8.81M-8.86M-6.52M-5.36M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities3.77M3.8M3.72M2.4M1.82M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.21M1.88M1.68M1.18M
Net Cash from (used by) Operating Activities
-4.7M-3.79M-3.25M-2.43M-2.35M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities--0.02M-0.03M-0.21M-0.32M
Net Cash from (used by) Investment Activities
--0.02M-0.03M-0.21M-0.32M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings----1.65M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities4.7M3.7M3.04M1.75M1.02M
Net Cash from (used by) Financing Activities
4.7M3.81M3.29M2.64M2.67M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-----
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

Arrow Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Arrow Resources stock price history.
The statement of cash flows can be categorized into three main sections:

  • Arrow Resources had a Net Change in Cash and Cash Equivalents of $- for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Arrow Resources stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-4.7M for ARWD.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for ARWD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Arrow Resources and its owners and creditors and was $4.7M for 2012. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Arrow Resources Cash Flow