Arrow Historical Cash Flow

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0 0.0005 33.33%

Analysis of Arrow Minerals cash flow over time is an excellent tool to project Arrow Minerals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 88 K or Other Cashflows From Financing Activities of 104.9 K as it is a great indicator of Arrow Minerals ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Arrow Minerals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arrow Minerals is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrow Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Arrow Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Arrow balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Arrow's non-liquid assets can be easily converted into cash.

Arrow Minerals Cash Flow Chart

At this time, Arrow Minerals' Dividends Paid is comparatively stable compared to the past year.

Net Borrowings Total Cashflows From Investing Activities Capital Expenditures End Period Cash Flow Begin Period Cash Flow Stock Based Compensation

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Capital Expenditures

Capital Expenditures are funds used by Arrow Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Arrow Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Arrow Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arrow Minerals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrow Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Arrow Minerals' Dividends Paid is comparatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Capital Expenditures	2.1K	363.9K	184.5K	175.3K
Depreciation	2.5K	40.8K	36.7K	58.6K

Capital Expenditures Depreciation

Arrow Minerals cash flow statement Correlations

	Change To Inventory	Investments	Change In Cash	Net Borrowings	Depreciation	Capital Expenditures	Change To Account Receivables	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Sale Purchase Of Stock	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Stock Based Compensation	Change In Working Capital	Change To Operating Activities	Dividends Paid	Issuance Of Capital Stock
Change To Inventory		0.37	0.36	-0.31	-0.63	0.6	-0.31	0.48	-0.56	0.62	-0.1	0.65	-0.53	-0.2	-0.34	0.55	-0.29	-0.26	-0.53	0.5
Investments	0.37		-0.03	0.16	0.07	0.58	-0.07	-0.3	-0.05	-0.05	0.42	0.34	-0.54	0.45	-0.42	0.26	-0.4	-0.18	-0.66	0.37
Change In Cash	0.36	-0.03		0.28	-0.45	0.26	-0.82	0.64	-0.58	0.62	0.55	0.49	-0.27	-0.63	-0.17	0.19	-0.01	0.09	-0.15	0.25
Net Borrowings	-0.31	0.16	0.28		0.08	0.09	-0.17	0.07	-0.04	-0.28	0.52	-0.18	-0.14	0.11	-0.16	-0.42	-0.16	0.37	-0.15	0.1
Depreciation	-0.63	0.07	-0.45	0.08		-0.22	0.63	-0.59	0.93	-0.81	0.21	-0.36	0.23	0.19	-0.14	-0.1	-0.11	-0.06	-0.18	0.17
Capital Expenditures	0.6	0.58	0.26	0.09	-0.22		-0.18	0.08	-0.29	0.15	0.31	0.48	-0.96	0.11	-0.3	0.31	-0.43	-0.19	-0.59	0.51
Change To Account Receivables	-0.31	-0.07	-0.82	-0.17	0.63	-0.18		-0.43	0.74	-0.73	-0.43	-0.57	0.2	0.38	-0.07	0.03	-0.33	-0.31	-0.11	0.09
Net Income	0.48	-0.3	0.64	0.07	-0.59	0.08	-0.43		-0.54	0.46	0.0	0.37	-0.05	-0.57	-0.23	0.04	0.04	0.18	-0.05	0.27
Change To Netincome	-0.56	-0.05	-0.58	-0.04	0.93	-0.29	0.74	-0.54		-0.84	-0.11	-0.3	0.36	0.07	-0.19	-0.15	0.03	0.05	-0.2	0.17
Change To Liabilities	0.62	-0.05	0.62	-0.28	-0.81	0.15	-0.73	0.46	-0.84		0.03	0.38	-0.19	-0.33	0.14	0.4	0.05	-0.17	0.13	-0.11
End Period Cash Flow	-0.1	0.42	0.55	0.52	0.21	0.31	-0.43	0.0	-0.11	0.03		0.14	-0.36	0.1	-0.12	0.04	-0.24	0.0	-0.26	0.28
Sale Purchase Of Stock	0.65	0.34	0.49	-0.18	-0.36	0.48	-0.57	0.37	-0.3	0.38	0.14		-0.31	-0.45	-0.43	0.12	0.28	0.33	-0.51	0.45
Free Cash Flow	-0.53	-0.54	-0.27	-0.14	0.23	-0.96	0.2	-0.05	0.36	-0.19	-0.36	-0.31		-0.2	0.09	-0.32	0.49	0.29	0.46	-0.46
Begin Period Cash Flow	-0.2	0.45	-0.63	0.11	0.19	0.11	0.38	-0.57	0.07	-0.33	0.1	-0.45	-0.2		0.28	-0.11	-0.29	-0.21	0.09	-0.21
Other Non Cash Items	-0.34	-0.42	-0.17	-0.16	-0.14	-0.3	-0.07	-0.23	-0.19	0.14	-0.12	-0.43	0.09	0.28		-0.2	0.3	-0.06	0.8	-0.45
Stock Based Compensation	0.55	0.26	0.19	-0.42	-0.1	0.31	0.03	0.04	-0.15	0.4	0.04	0.12	-0.32	-0.11	-0.2		-0.62	-0.78	-0.37	0.31
Change In Working Capital	-0.29	-0.4	-0.01	-0.16	-0.11	-0.43	-0.33	0.04	0.03	0.05	-0.24	0.28	0.49	-0.29	0.3	-0.62		0.78	0.47	-0.37
Change To Operating Activities	-0.26	-0.18	0.09	0.37	-0.06	-0.19	-0.31	0.18	0.05	-0.17	0.0	0.33	0.29	-0.21	-0.06	-0.78	0.78		0.12	-0.11
Dividends Paid	-0.53	-0.66	-0.15	-0.15	-0.18	-0.59	-0.11	-0.05	-0.2	0.13	-0.26	-0.51	0.46	0.09	0.8	-0.37	0.47	0.12		-0.81
Issuance Of Capital Stock	0.5	0.37	0.25	0.1	0.17	0.51	0.09	0.27	0.17	-0.11	0.28	0.45	-0.46	-0.21	-0.45	0.31	-0.37	-0.11	-0.81

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Arrow Minerals Account Relationship Matchups

Arrow Minerals cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Investments	457.3K	719.2K	(1.5M)	779.5K	(1.7M)	(1.6M)
Change In Cash	732.6K	1.8M	(3.0K)	(2.7M)	83.8K	88.0K
Net Borrowings	(28.4K)	(165.4K)	895.7K	(13.7K)	(15.7K)	(14.9K)
Total Cashflows From Investing Activities	(1.8M)	(1.2M)	(1.3M)	(1.5M)	(1.3M)	(1.4M)
Other Cashflows From Financing Activities	102.8K	24.8K	(3.7M)	111.0K	99.9K	104.9K
Depreciation	150.0K	138.4K	2.5K	40.8K	36.7K	58.6K
Capital Expenditures	2.0M	2.1M	2.1K	363.9K	184.5K	175.3K
Total Cash From Operating Activities	(1.6M)	(1.5M)	(1.3K)	(779.1K)	(896.0K)	(940.8K)
Change To Account Receivables	33.5K	(34.6K)	40.58	(8.2K)	(7.4K)	(7.0K)
Net Income	(7.0M)	(2.7M)	(3.5K)	(16.7M)	(745.4K)	(782.6K)
Total Cash From Financing Activities	3.6M	4.6M	(212.07)	342.6K	2.9M	1.8M
Change To Netincome	201.8K	165.7K	(269.8K)	(338.5K)	(304.6K)	(289.4K)
Change To Liabilities	(174.0K)	68.2K	(155.2K)	(24.1K)	(27.7K)	(29.1K)
End Period Cash Flow	1.5M	3.3M	271.82	617.3K	701.1K	1.0M
Free Cash Flow	(3.6M)	(3.5M)	(3.4K)	(1.1M)	(1.3M)	(1.4M)
Begin Period Cash Flow	753.4K	1.5M	3.3K	3.3M	617.3K	1.0M
Other Non Cash Items	5.5M	1.2M	(442.04)	15.8M	18.2M	19.1M
Other Cashflows From Investing Activities	1.4M	795.5K	759.2K	613.0K	704.9K	672.3K
Change In Working Capital	(292.7K)	(146.7K)	40.58	54.0K	48.6K	51.0K
Change To Operating Activities	(169.0K)	(394.4K)	43.2K	(19.5K)	(17.5K)	(18.4K)

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