| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.69M | $ 81.56M | $ 50.60M | $ 28.14M | $ 7.17M |
| Gross Profit | $ 25.78M | $ 56.19M | $ 32.48M | $ 19.45M | $ 4.89M |
| Operating Income | $ 13.48M | $ 29.64M | $ 13.72M | $ 6.61M | $ -2.97M |
| EBITDA | $ 34.73M | $ 46.82M | $ 15.36M | $ 14.43M | $ 6.80M |
| Net Income | $ 1.47M | $ 13.18M | $ -1.11M | $ 346.52K | $ 5.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.45M | $ 18.84M | $ 12.33M | $ 13.06M | $ 10.88M |
| Total Assets | $ 105.21M | $ 81.27M | $ 62.28M | $ 53.19M | $ 41.20M |
| Total Debt | $ 200.32K | $ 219.41K | $ 320.59K | $ 1.96M | $ 3.41M |
| Net Debt | $ -11.25M | $ -18.62M | $ -11.81M | $ -11.10M | $ -7.47M |
| Total Liabilities | $ 50.86M | $ 28.25M | $ 20.77M | $ 27.29M | $ 17.24M |
| Stockholders' Equity | $ 54.35M | $ 53.02M | $ 41.51M | $ 25.90M | $ 23.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.14M | $ 8.40M | $ -10.61M | $ 4.37M | $ -6.22M |
| Operating Cash Flow | $ 27.40M | $ 39.52M | $ 16.48M | $ 12.04M | $ -4.51M |
| Investing Cash Flow | $ -35.19M | $ -32.65M | $ -22.58M | $ -8.38M | $ -4.05M |
| Financing Cash Flow | $ -77.38K | $ -57.81K | $ 5.39M | $ -1.44M | $ 8.10M |
Arrow Exploration Corp (CSTPF)
OTHER OTC:CSTPF
