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AROW Arrow Financial

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  • 29.250
  • -0.680-2.27%
Close Oct 18 16:00 ET
  • 29.250
  • 0.0000.00%
Post 16:02 ET
489.43MMarket Cap15.48P/E (TTM)

Arrow Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
12.21%17.53M
Net income from continuing operations
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
-6.36%12.16M
Operating gains losses
-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
-18.29%-97K
Depreciation and amortization
-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
3.50%2.01M
Deferred tax
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
-1,215.38%-342K
Other non cashItems
-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
302.59%235K
Change in working capital
-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
178.71%1.64M
-Change in other current assets
-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
-266.53%-1.25M
-Change in other current liabilities
-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
1,869.94%2.89M
Cash from discontinued operating activities
Operating cash flow
-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
12.21%17.53M
Investing cash flow
Cash flow from continuing investing activities
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
-86.54%-106.97M
Net investment purchase and sale
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
53.95%-20.89M
Net proceeds payment for loan
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
-667.21%-81.44M
Net PPE purchase and sale
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
-240.85%-4.64M
Net other investing changes
-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
---2K
Cash from discontinued investing activities
Investing cash flow
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
-86.54%-106.97M
Financing cash flow
Cash flow from continuing financing activities
-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
51.75%245.62M
Increase decrease in deposit
-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
48.90%249.45M
Net issuance payments of debt
-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
98.08%-13K
Net commonstock issuance
---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
118.26%363K
Cash dividends paid
-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
-7.12%-4.33M
Proceeds from stock option exercised by employees
--128K
-17.73%167K
-80.51%216K
-96.59%13K
--0
--0
-43.77%203K
-44.21%1.11M
124.12%381K
-84.78%159K
Net other financing activities
--2.78M
--6.19M
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Cash from discontinued financing activities
Financing cash flow
-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
51.75%245.62M
Net cash flow
Beginning cash position
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
-54.57%217.25M
Current changes in cash
-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
30.00%156.18M
End cash position
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
-37.59%373.43M
Free cash flow
-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
-9.86%12.69M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%11.5M12.21%17.53M
Net income from continuing operations 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%48.8M17.25%12.09M-6.36%12.16M
Operating gains losses -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-18.29%-97K
Depreciation and amortization -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%1.7M3.50%2.01M
Deferred tax 100.73%7K-129.07%-259K243.69%1.8M409.11%1.8M120.76%71K-817.91%-962K292.86%891K-232.49%-1.25M-159.39%-582K-1,215.38%-342K
Other non cashItems -3,740.00%-960K-300.00%-200K1.25%-158K36.72%-274K-82.55%41K84.94%-25K-50.98%100K-101.37%-160K-144.36%-433K302.59%235K
Change in working capital -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%-2.91M178.71%1.64M
-Change in other current assets -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-266.53%-1.25M
-Change in other current liabilities -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%-2.56M1,869.94%2.89M
Cash from discontinued operating activities
Operating cash flow -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%11.5M12.21%17.53M
Investing cash flow
Cash flow from continuing investing activities 127.10%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-86.54%-106.97M
Net investment purchase and sale 61.17%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%14.06M53.95%-20.89M
Net proceeds payment for loan 11.37%-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-667.21%-81.44M
Net PPE purchase and sale 101.52%29K72.00%-518K65.76%-4.37M104.18%122K84.11%-737K21.47%-1.91M33.64%-1.85M-128.53%-12.78M-7.96%-2.92M-240.85%-4.64M
Net other investing changes -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---2K
Cash from discontinued investing activities
Investing cash flow 127.10%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-86.54%-106.97M
Financing cash flow
Cash flow from continuing financing activities -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%-270.7M51.75%245.62M
Increase decrease in deposit -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%-296.74M48.90%249.45M
Net issuance payments of debt -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%29.79M98.08%-13K
Net commonstock issuance ---510K-1,485.37%-5.96M-223.97%-3.14M-928.83%-2.76M--0--076.78%-376K-17.19%-968K-24.49%333K118.26%363K
Cash dividends paid -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-7.12%-4.33M
Proceeds from stock option exercised by employees --128K-17.73%167K-80.51%216K-96.59%13K--0--0-43.77%203K-44.21%1.11M124.12%381K-84.78%159K
Net other financing activities --2.78M--6.19M--------------------------------
Cash from discontinued financing activities
Financing cash flow -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%-270.7M51.75%245.62M
Net cash flow
Beginning cash position 38.82%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-54.57%217.25M
Current changes in cash -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%-308.77M30.00%156.18M
End cash position 15.32%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-37.59%373.43M
Free cash flow -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-9.86%12.69M
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

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Price Target

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