Arrowmark Financial Corp
NASDAQ:BANX
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Arrowmark Financial Corp
NASDAQ:BANX
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US |
|
Thunderbird Entertainment Group Inc
XTSX:TBRD
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CA |
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C
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Changshu Guorui Technology Co Ltd
SZSE:300600
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CN |
Cash Flow Statement
Cash Flow Statement
Arrowmark Financial Corp
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
12
|
13
|
10
|
10
|
13
|
(0)
|
8
|
20
|
13
|
5
|
5
|
14
|
20
|
19
|
17
|
20
|
18
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
0
|
1
|
(3)
|
11
|
(0)
|
(13)
|
2
|
14
|
12
|
(1)
|
(4)
|
3
|
6
|
(6)
|
(6)
|
|
| Cash Interest Paid |
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
|
| Change in Working Capital |
31
|
3
|
(23)
|
22
|
31
|
(5)
|
(21)
|
(23)
|
(34)
|
(17)
|
(2)
|
1
|
10
|
(14)
|
(9)
|
2
|
12
|
|
| Cash from Operating Activities |
41
N/A
|
13
-67%
|
(13)
N/A
|
32
N/A
|
41
+28%
|
6
-85%
|
(13)
N/A
|
(16)
-18%
|
(20)
-28%
|
2
N/A
|
16
+669%
|
14
-10%
|
26
+80%
|
8
-67%
|
14
+65%
|
16
+13%
|
24
+52%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Net Issuance of Debt |
(36)
|
(4)
|
25
|
(22)
|
(33)
|
9
|
25
|
21
|
17
|
(2)
|
(4)
|
(3)
|
(11)
|
10
|
2
|
6
|
(22)
|
|
| Cash Paid for Dividends |
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(15)
|
(16)
|
(13)
|
(15)
|
(18)
|
|
| Cash from Financing Activities |
(45)
N/A
|
(14)
+70%
|
15
N/A
|
(32)
N/A
|
(44)
-37%
|
(1)
+98%
|
15
N/A
|
10
-33%
|
18
+70%
|
(2)
N/A
|
(16)
-636%
|
(14)
+8%
|
(26)
-80%
|
(7)
+74%
|
(12)
-71%
|
(9)
+22%
|
(24)
-167%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(0)
+93%
|
3
N/A
|
(0)
N/A
|
(3)
-3 011%
|
5
N/A
|
2
-56%
|
(5)
N/A
|
(2)
+57%
|
(0)
+98%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+3 323%
|
2
+35%
|
7
+197%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
41
N/A
|
13
-67%
|
(13)
N/A
|
32
N/A
|
41
+28%
|
6
-85%
|
(13)
N/A
|
(16)
-18%
|
(20)
-28%
|
2
N/A
|
16
+669%
|
14
-10%
|
26
+80%
|
8
-67%
|
14
+65%
|
16
+13%
|
24
+52%
|
|