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AROW Arrow Financial

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  • 32.980
  • -0.020-0.06%
Close Nov 29 13:00 ET
  • 32.980
  • 0.0000.00%
Post 13:02 ET
552.05MMarket Cap16.83P/E (TTM)

Arrow Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-15.93%9.42M
-27.25%9.08M
-21.72%10.35M
-65.54%20.58M
-241.87%-16.32M
-36.09%11.2M
-10.32%12.48M
-21.16%13.22M
-12.45%59.71M
-7.93%11.5M
Net income from continuing operations
15.91%8.98M
42.29%8.6M
-10.53%7.66M
-38.37%30.08M
-36.10%7.72M
-36.34%7.74M
-49.50%6.05M
-31.91%8.56M
-2.12%48.8M
17.25%12.09M
Operating gains losses
-360.47%-198K
-282.61%-420K
-95.62%6K
-517.49%-2.12M
-12,110.00%-2.44M
55.67%-43K
489.83%230K
182.04%137K
84.60%-343K
-109.71%-20K
Depreciation and amortization
-10.85%1.36M
-26.21%1.25M
-19.79%1.39M
-11.00%6.72M
3.11%1.76M
-23.88%1.53M
-10.37%1.69M
-10.64%1.74M
-3.55%7.55M
-11.85%1.7M
Deferred tax
-104.23%-3K
100.73%7K
-129.07%-259K
243.69%1.8M
409.11%1.8M
120.76%71K
-817.91%-962K
292.86%891K
-232.49%-1.25M
-159.39%-582K
Other non cashItems
1,763.41%764K
-3,740.00%-960K
-300.00%-200K
1.25%-158K
36.72%-274K
-82.55%41K
84.94%-25K
-50.98%100K
-101.37%-160K
-144.36%-433K
Change in working capital
-310.21%-2.59M
-109.48%-419K
10,255.56%914K
-3,400.18%-19.95M
-779.96%-25.6M
-24.57%1.23M
555.41%4.42M
-100.54%-9K
44.55%-570K
-9.24%-2.91M
-Change in other current assets
79.33%-488K
-251.24%-2.7M
-115.01%-269K
-1,947.65%-29.22M
-7,843.59%-27.88M
-89.03%-2.36M
82.13%-769K
-59.97%1.79M
71.83%-1.43M
92.94%-351K
-Change in other current liabilities
-158.58%-2.11M
-56.04%2.28M
165.69%1.18M
981.56%9.27M
189.29%2.28M
24.61%3.6M
55.75%5.19M
35.75%-1.8M
-78.77%857K
-210.74%-2.56M
Cash from discontinued operating activities
Operating cash flow
-15.93%9.42M
-27.25%9.08M
-21.72%10.35M
-65.54%20.58M
-241.87%-16.32M
-36.09%11.2M
-10.32%12.48M
-21.16%13.22M
-12.45%59.71M
-7.93%11.5M
Investing cash flow
Cash flow from continuing investing activities
162.48%32.7M
127.10%6.16M
-556.33%-37.69M
78.97%-82.65M
96.32%-1.83M
51.07%-52.34M
79.39%-22.74M
95.45%-5.74M
-43.14%-393.06M
46.18%-49.57M
Net investment purchase and sale
0.33%19.21M
61.17%64.84M
-43.37%13.34M
350.27%150.3M
379.17%67.37M
191.65%19.15M
6,571.81%40.23M
143.75%23.55M
67.34%-60.06M
118.83%14.06M
Net proceeds payment for loan
74.39%-17.9M
11.37%-58.64M
-118.71%-51.35M
28.37%-228.9M
-16.87%-69.38M
14.19%-69.88M
38.91%-66.16M
66.67%-23.48M
-275.39%-319.55M
-303.04%-59.37M
Net PPE purchase and sale
-20.35%-887K
101.52%29K
72.00%-518K
65.76%-4.37M
104.18%122K
84.11%-737K
21.47%-1.91M
33.64%-1.85M
-128.53%-12.78M
-7.96%-2.92M
Net other investing changes
91.03%-78K
-101.30%-66K
121.22%841K
147.22%323K
104.54%61K
-43,400.00%-870K
2,344.49%5.1M
-545.78%-3.96M
-2,106.45%-684K
---1.34M
Cash from discontinued investing activities
Investing cash flow
162.48%32.7M
127.10%6.16M
-556.33%-37.69M
78.97%-82.65M
96.32%-1.83M
51.07%-52.34M
79.39%-22.74M
95.45%-5.74M
-43.14%-393.06M
46.18%-49.57M
Financing cash flow
Cash flow from continuing financing activities
-39.75%97.77M
-397.30%-97.51M
27.36%167.27M
334.47%139.95M
50.48%-134.06M
-33.93%162.28M
88.72%-19.61M
-5.70%131.34M
-121.08%-59.69M
-343.34%-270.7M
Increase decrease in deposit
-29.30%116.14M
-116.16%-95.38M
90.59%91.46M
462.92%189.2M
107.10%21.08M
-34.15%164.26M
74.00%-44.13M
-70.90%47.99M
-116.51%-52.13M
-438.88%-296.74M
Net issuance payments of debt
-217.25%-2.92M
-100.05%-15K
-9.09%79.99M
-390.80%-28.35M
-596.22%-147.81M
19,230.77%2.49M
241,658.33%28.99M
539.65%87.99M
155.61%9.75M
1,321.82%29.79M
Net commonstock issuance
---54K
---510K
-1,485.37%-5.96M
-223.97%-3.14M
-928.83%-2.76M
--0
--0
76.78%-376K
-17.19%-968K
-24.49%333K
Cash dividends paid
-1.23%-4.53M
-0.92%-4.51M
-2.26%-4.57M
-3.09%-17.98M
-2.55%-4.58M
-3.18%-4.47M
-3.42%-4.47M
-3.21%-4.46M
-7.04%-17.44M
-7.13%-4.46M
Proceeds from stock option exercised by employees
--80K
--128K
-17.73%167K
-80.51%216K
-96.59%13K
--0
--0
-43.77%203K
-44.21%1.11M
124.12%381K
Net other financing activities
---10.95M
--2.78M
--6.19M
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Cash from discontinued financing activities
Financing cash flow
-39.75%97.77M
-397.30%-97.51M
27.36%167.27M
334.47%139.95M
50.48%-134.06M
-33.93%162.28M
88.72%-19.61M
-5.70%131.34M
-121.08%-59.69M
-343.34%-270.7M
Net cash flow
Beginning cash position
15.32%200.2M
38.82%282.47M
120.44%142.54M
-85.87%64.66M
-21.07%294.74M
-20.09%173.6M
-58.27%203.47M
-85.87%64.66M
20.13%457.7M
-37.59%373.43M
Current changes in cash
15.48%139.89M
-175.41%-82.27M
0.80%139.93M
119.81%77.88M
50.71%-152.2M
-22.43%121.14M
88.95%-29.87M
364.53%138.81M
-612.40%-393.04M
-119.50%-308.77M
End cash position
15.39%340.09M
15.32%200.2M
38.82%282.47M
120.44%142.54M
120.44%142.54M
-21.07%294.74M
-20.09%173.6M
-58.27%203.47M
-85.87%64.66M
-85.87%64.66M
Free cash flow
-17.76%8.05M
-25.22%7.52M
-13.14%9.19M
-70.31%13.5M
-307.27%-16.93M
-22.86%9.79M
-8.29%10.05M
-22.43%10.59M
-25.55%45.46M
-12.18%8.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -15.93%9.42M-27.25%9.08M-21.72%10.35M-65.54%20.58M-241.87%-16.32M-36.09%11.2M-10.32%12.48M-21.16%13.22M-12.45%59.71M-7.93%11.5M
Net income from continuing operations 15.91%8.98M42.29%8.6M-10.53%7.66M-38.37%30.08M-36.10%7.72M-36.34%7.74M-49.50%6.05M-31.91%8.56M-2.12%48.8M17.25%12.09M
Operating gains losses -360.47%-198K-282.61%-420K-95.62%6K-517.49%-2.12M-12,110.00%-2.44M55.67%-43K489.83%230K182.04%137K84.60%-343K-109.71%-20K
Depreciation and amortization -10.85%1.36M-26.21%1.25M-19.79%1.39M-11.00%6.72M3.11%1.76M-23.88%1.53M-10.37%1.69M-10.64%1.74M-3.55%7.55M-11.85%1.7M
Deferred tax -104.23%-3K100.73%7K-129.07%-259K243.69%1.8M409.11%1.8M120.76%71K-817.91%-962K292.86%891K-232.49%-1.25M-159.39%-582K
Other non cashItems 1,763.41%764K-3,740.00%-960K-300.00%-200K1.25%-158K36.72%-274K-82.55%41K84.94%-25K-50.98%100K-101.37%-160K-144.36%-433K
Change in working capital -310.21%-2.59M-109.48%-419K10,255.56%914K-3,400.18%-19.95M-779.96%-25.6M-24.57%1.23M555.41%4.42M-100.54%-9K44.55%-570K-9.24%-2.91M
-Change in other current assets 79.33%-488K-251.24%-2.7M-115.01%-269K-1,947.65%-29.22M-7,843.59%-27.88M-89.03%-2.36M82.13%-769K-59.97%1.79M71.83%-1.43M92.94%-351K
-Change in other current liabilities -158.58%-2.11M-56.04%2.28M165.69%1.18M981.56%9.27M189.29%2.28M24.61%3.6M55.75%5.19M35.75%-1.8M-78.77%857K-210.74%-2.56M
Cash from discontinued operating activities
Operating cash flow -15.93%9.42M-27.25%9.08M-21.72%10.35M-65.54%20.58M-241.87%-16.32M-36.09%11.2M-10.32%12.48M-21.16%13.22M-12.45%59.71M-7.93%11.5M
Investing cash flow
Cash flow from continuing investing activities 162.48%32.7M127.10%6.16M-556.33%-37.69M78.97%-82.65M96.32%-1.83M51.07%-52.34M79.39%-22.74M95.45%-5.74M-43.14%-393.06M46.18%-49.57M
Net investment purchase and sale 0.33%19.21M61.17%64.84M-43.37%13.34M350.27%150.3M379.17%67.37M191.65%19.15M6,571.81%40.23M143.75%23.55M67.34%-60.06M118.83%14.06M
Net proceeds payment for loan 74.39%-17.9M11.37%-58.64M-118.71%-51.35M28.37%-228.9M-16.87%-69.38M14.19%-69.88M38.91%-66.16M66.67%-23.48M-275.39%-319.55M-303.04%-59.37M
Net PPE purchase and sale -20.35%-887K101.52%29K72.00%-518K65.76%-4.37M104.18%122K84.11%-737K21.47%-1.91M33.64%-1.85M-128.53%-12.78M-7.96%-2.92M
Net other investing changes 91.03%-78K-101.30%-66K121.22%841K147.22%323K104.54%61K-43,400.00%-870K2,344.49%5.1M-545.78%-3.96M-2,106.45%-684K---1.34M
Cash from discontinued investing activities
Investing cash flow 162.48%32.7M127.10%6.16M-556.33%-37.69M78.97%-82.65M96.32%-1.83M51.07%-52.34M79.39%-22.74M95.45%-5.74M-43.14%-393.06M46.18%-49.57M
Financing cash flow
Cash flow from continuing financing activities -39.75%97.77M-397.30%-97.51M27.36%167.27M334.47%139.95M50.48%-134.06M-33.93%162.28M88.72%-19.61M-5.70%131.34M-121.08%-59.69M-343.34%-270.7M
Increase decrease in deposit -29.30%116.14M-116.16%-95.38M90.59%91.46M462.92%189.2M107.10%21.08M-34.15%164.26M74.00%-44.13M-70.90%47.99M-116.51%-52.13M-438.88%-296.74M
Net issuance payments of debt -217.25%-2.92M-100.05%-15K-9.09%79.99M-390.80%-28.35M-596.22%-147.81M19,230.77%2.49M241,658.33%28.99M539.65%87.99M155.61%9.75M1,321.82%29.79M
Net commonstock issuance ---54K---510K-1,485.37%-5.96M-223.97%-3.14M-928.83%-2.76M--0--076.78%-376K-17.19%-968K-24.49%333K
Cash dividends paid -1.23%-4.53M-0.92%-4.51M-2.26%-4.57M-3.09%-17.98M-2.55%-4.58M-3.18%-4.47M-3.42%-4.47M-3.21%-4.46M-7.04%-17.44M-7.13%-4.46M
Proceeds from stock option exercised by employees --80K--128K-17.73%167K-80.51%216K-96.59%13K--0--0-43.77%203K-44.21%1.11M124.12%381K
Net other financing activities ---10.95M--2.78M--6.19M----------------------------
Cash from discontinued financing activities
Financing cash flow -39.75%97.77M-397.30%-97.51M27.36%167.27M334.47%139.95M50.48%-134.06M-33.93%162.28M88.72%-19.61M-5.70%131.34M-121.08%-59.69M-343.34%-270.7M
Net cash flow
Beginning cash position 15.32%200.2M38.82%282.47M120.44%142.54M-85.87%64.66M-21.07%294.74M-20.09%173.6M-58.27%203.47M-85.87%64.66M20.13%457.7M-37.59%373.43M
Current changes in cash 15.48%139.89M-175.41%-82.27M0.80%139.93M119.81%77.88M50.71%-152.2M-22.43%121.14M88.95%-29.87M364.53%138.81M-612.40%-393.04M-119.50%-308.77M
End cash position 15.39%340.09M15.32%200.2M38.82%282.47M120.44%142.54M120.44%142.54M-21.07%294.74M-20.09%173.6M-58.27%203.47M-85.87%64.66M-85.87%64.66M
Free cash flow -17.76%8.05M-25.22%7.52M-13.14%9.19M-70.31%13.5M-307.27%-16.93M-22.86%9.79M-8.29%10.05M-22.43%10.59M-25.55%45.46M-12.18%8.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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