Revenue
136 million USD
2024 Q2 · USD
Exact inputs and evidence
- Revenue: 135538000 USD Source
Fundies. English
ARROWROOT ACQUISITION CORP.
EDGAR22 filing records in this dataset, filed from 2021-02-11 to 2024-08-13. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-62.87%
2024 Q2 · %
Operating cash flow
-9.4 million USD
2024 Q2 · USD
- Cash and cash equivalents
- 39.2 million USD Source
Exact value
39242000 USD
- Long-term debt including current maturities
- 59.3 million USD Source
Exact value
59256000 USD
- Shares outstanding
- 141 million shares Source
Exact value
141173275 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-08-13.
Financial data available through: 2023-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2023-12-31
- Net income: 3 of 11 periods available· newest 2023-12-31
- Operating cash flow: 3 of 11 periods available· newest 2023-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2023-12-31
- Total liabilities: 3 of 11 periods available· newest 2023-12-31
- Current assets: 3 of 11 periods available· newest 2023-12-31
- Current liabilities: 3 of 11 periods available· newest 2023-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2023-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2023-12-31
- Shares outstanding: 1 of 11 periods available· newest 2023-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-143.3%Prior period
USD 13.52 million
–
Current period
−USD 5.85 million
–
Exact inputs and evidence
-5848628 − 13521299 = -19369927 USD
13521299 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-5848628 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.93 millionPrior period
−USD 1.6 million
–
Current period
−USD 3.53 million
–
Exact inputs and evidence
-3526961 − -1597905 = -1929056 USD
-1597905 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-3526961 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | USD 4.84 million Exact valueExact value: 4844863 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.44 million Exact valueExact value: -2436432 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 13.52 million Exact valueExact value: 13521299 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.6 million Exact valueExact value: -1597905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 5.85 million Exact valueExact value: -5848628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.53 million Exact valueExact value: -3526961 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
22 filings · 732 latest values · 732 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001835972, 1835972, edgar:1835972
Also known as ARROWROOT ACQUISITION CORP., Arrowroot Acquisition Corp., ILEARNINGENGINES, INC., iLearningEngines, Inc.