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Arrow Resources Development, Inc. (ARWD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0000 (-90.00%)
At close: 02:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-9,163
Stock-based compensation
20.625
Change in working capital
3,805
Other working capital
-5,337
Other non-cash items
20.625
Net cash provided by operating activities
-5,337
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
5,337
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Free cash flow
Operating cash flow
-5,337
Free cash flow
-5,337