Get startedLog in
    Picture of Arrowhead Seperation Engineering logo

    544025 — Arrowhead Seperation Engineering Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Arrowhead Seperation Engineering, fiscal year end - March 31st, millions except per share.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:——12 M12 M
    Source:PROSPECTUSPRESS
    Standards:
    —
    —
    IAS    		—
    Status:
    fx
    Preliminary
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line——18.427.5
    Depreciation
    Non-Cash Items——14.27.79
    Other Non-Cash Items
    Changes in Working Capital——-27.3-58.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities——5.73-22.7
    Capital Expenditures——0-0.165
    Purchase of Fixed Assets
    Cash from Investing Activities——0-0.165
    Financing Cash Flow Items——-14.1-7.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities——-2.7345.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash——2.9923