Arrow Historical Cash Flow

Stocks . Canada . 
Stock . Arrow Exploration Corp
AXL Stock  CAD 0.41  0.01  2.38%   
Analysis of Arrow Exploration cash flow over time is an excellent tool to project Arrow Exploration Corp 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 Capital Expenditures of 28.4 M or Total Cash From Operating Activities of 17.3 M as it is a great indicator of Arrow Exploration 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 Exploration Corp 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 Exploration Corp 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 Exploration Corp. 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.
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Arrow Exploration Cash Flow Chart

At this time, Arrow Exploration's Begin Period Cash Flow is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 28.4 M in 2024, despite the fact that Free Cash Flow is likely to grow to (10.1 M).
Begin Period Cash Flow  End Period Cash Flow  
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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.
Most accounts from Arrow Exploration's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arrow Exploration Corp 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 Exploration Corp. 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 Exploration's Begin Period Cash Flow is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 28.4 M in 2024, despite the fact that Free Cash Flow is likely to grow to (10.1 M).

Arrow Exploration cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Capital Expenditures
Net Income
End Period Cash Flow
Other Non Cash Items
Depreciation
Stock Based Compensation
Investments
Change To Inventory
Net Borrowings
Change To Account Receivables
Change To Operating Activities
Change To Netincome
Change To Liabilities
Issuance Of Capital Stock
Change In Cash
0.560.35-0.69-0.340.110.63-0.720.260.270.40.080.030.210.06-0.130.01-0.17
Free Cash Flow
0.560.51-0.72-0.630.260.0-0.620.11-0.40.34-0.13-0.060.00.09-0.15-0.01-0.2
Change In Working Capital
0.350.51-0.59-0.28-0.14-0.15-0.180.160.010.02-0.180.3-0.13-0.06-0.310.48-0.06
Begin Period Cash Flow
-0.69-0.72-0.590.64-0.090.130.67-0.240.05-0.510.01-0.44-0.110.00.1-0.5-0.01
Capital Expenditures
-0.34-0.63-0.280.640.010.220.23-0.10.23-0.790.47-0.45-0.220.26-0.22-0.35-0.26
Net Income
0.110.26-0.14-0.090.010.05-0.51-0.81-0.55-0.21-0.23-0.39-0.4-0.04-0.11-0.170.25
End Period Cash Flow
0.630.0-0.150.130.220.05-0.280.110.410.010.11-0.430.180.08-0.06-0.51-0.25
Other Non Cash Items
-0.72-0.62-0.180.670.23-0.51-0.28-0.050.2-0.25-0.220.22-0.15-0.240.310.120.27
Depreciation
0.260.110.16-0.24-0.1-0.810.11-0.050.480.390.50.210.540.33-0.03-0.02-0.58
Stock Based Compensation
0.27-0.40.010.050.23-0.550.410.20.480.210.180.42-0.05-0.020.310.19-0.08
Investments
0.40.340.02-0.51-0.79-0.210.01-0.250.390.21-0.280.540.3-0.220.520.210.15
Change To Inventory
0.08-0.13-0.180.010.47-0.230.11-0.220.50.18-0.28-0.310.420.83-0.34-0.31-0.76
Net Borrowings
0.03-0.060.3-0.44-0.45-0.39-0.430.220.210.420.54-0.31-0.16-0.450.470.850.51
Change To Account Receivables
0.210.0-0.13-0.11-0.22-0.40.18-0.150.54-0.050.30.42-0.160.35-0.26-0.25-0.39
Change To Operating Activities
0.060.09-0.060.00.26-0.040.08-0.240.33-0.02-0.220.83-0.450.35-0.39-0.39-0.88
Change To Netincome
-0.13-0.15-0.310.1-0.22-0.11-0.060.31-0.030.310.52-0.340.47-0.26-0.390.010.45
Change To Liabilities
0.01-0.010.48-0.5-0.35-0.17-0.510.12-0.020.190.21-0.310.85-0.25-0.390.010.5
Issuance Of Capital Stock
-0.17-0.2-0.06-0.01-0.260.25-0.250.27-0.58-0.080.15-0.760.51-0.39-0.880.450.5
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Arrow Exploration Account Relationship Matchups

High Positive Relationship

Change To Liabilities
+ 0.85
Net Borrowings
Change To Operating Activities
+ 0.83
Change To Inventory
Other Non Cash Items
+ 0.67
Begin Period Cash Flow
Capital Expenditures
+ 0.64
Begin Period Cash Flow
End Period Cash Flow
+ 0.63
Change In Cash
Free Cash Flow
+ 0.56
Change In Cash

High Negative Relationship

Issuance Of Capital Stock
- 0.88
Change To Operating Activities
Depreciation
- 0.81
Net Income
Investments
- 0.79
Capital Expenditures
Issuance Of Capital Stock
- 0.76
Change To Inventory
Begin Period Cash Flow
- 0.72
Free Cash Flow
Other Non Cash Items
- 0.72
Change In Cash

Arrow Exploration cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(908.6K)10.4M(594.7K)2.2M(925.6K)(879.3K)
Free Cash Flow(4.9M)(3.2M)(6.2M)4.4M(10.6M)(10.1M)
Change In Working Capital576.2K1.7M(4.4M)2.5M(3.5M)(3.3M)
Begin Period Cash Flow2.0M1.1M11.5M10.9M13.1M13.7M
Other Cashflows From Financing Activities(4.6M)530.9K(4.0M)(8.4M)(7.5M)(7.2M)
Capital Expenditures8.8M889.9K1.7M7.7M27.1M28.4M
Total Cash From Operating Activities3.9M(2.3M)(4.5M)12.0M16.5M17.3M
Net Income(6.0M)(32.2M)5.7M346.5K(1.1M)(1.2M)
Total Cash From Financing Activities(71.5K)(29.1K)8.1M(1.4M)5.4M5.3M
End Period Cash Flow1.1M11.5M10.9M13.1M12.1M12.7M
Other Non Cash Items1.2M451.5K559.4K602.3K363.0K344.9K
Depreciation7.8M28.4M(4.7M)2.6M2.9M3.4M
Stock Based Compensation803.0K1.2M(272.4K)327.7K591.5K610.1K
Investments(4.6M)12.8M(4.0M)(8.4M)(22.6M)(21.5M)
Change To Inventory377.2K148.5K(217.8K)(458.6K)213.3K224.0K
Change To Account Receivables(769.8K)2.3M1.8M(1.9M)(1.0M)(951.9K)
Change To Netincome(4.1M)(1.2M)(1.6M)(2.0M)(1.8M)(1.9M)
Change To Liabilities7.6M1.5M(1.3M)(6.9M)(6.2M)(5.9M)

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Additional Tools for Arrow Stock Analysis

When running Arrow Exploration's price analysis, check to measure Arrow Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Exploration is operating at the current time. Most of Arrow Exploration's value examination focuses on studying past and present price action to predict the probability of Arrow Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Exploration's price. Additionally, you may evaluate how the addition of Arrow Exploration to your portfolios can decrease your overall portfolio volatility.
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