Arrow Resources Development, Inc.

ARWDOTCFinancial Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$7675

P/E Ratio—

52W High$0.00001

52W Low$0.000001

Avg Volume201K

Open$0.00

Beta-3.39

Free Cash Flow Financials Revenue

Arrow Resources Development, Inc. (ARWD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ARWD · free cash flow · updated Jun 9, 2026

Core FCF metrics

ARWD · FCF · TTM · margin & CAGR

Free cash flow was −$4.7M for FY2012 (fiscal year ending 2012-12-31), down 23.9% year-over-year

FY2012 Free Cash Flow−$4.7M▼ -23.9% YoY

Trailing 12M (TTM)−$5.3Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ARWD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2012Latest−$4.7M(0M)−$4.7M▼ 23.9%—

FY2011−$3.8M(0M)−$3.8M▼ 16.4%—

FY2010−$3.3M(0M)−$3.3M▼ 33.7%—

FY2009−$2.4M(0M)−$2.4M▼ 3.5%—

FY2008−$2.4M(0M)−$2.4M▲ +9.3%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ARWD · P/FCF · FCF yield · FCF per share

Arrow Resources Development, Inc. (ARWD) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2012 · 2012-12-31

Cash flow statement summary

ARWD · cash flow statement · operating / investing / financing

For FY2012, Arrow Resources Development, Inc. generated −$4.7M in operating cash flow and spent 0M in capital expenditures, yielding −$4.7M in free cash flow.

Operating Activities

−$4.7M

Cash from core business operations

2012-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2012-12-31

Financing Activities

+$4.7M

Buybacks, dividends & debt

2012-12-31

FCF FormulaOperating CF (−$4.7M) − |CapEx| (0M) = FCF (−$4.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

ARWD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Arrow Resources Development, Inc.YOU

ARWD

−$4.7M-23.9%—

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Arrow Resources Development, Inc. (ARWD) reported free cash flow of −$4.7M for FY2012 (fiscal year ending 2012-12-31), down 23.9% year-over-year.

Based on available data, Arrow Resources Development, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $238,275 in FY2005.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ARWD free cash flow · 8 questions

Arrow Resources Development, Inc. free cash flow was −$4.7M for FY2012, down 23.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.3M.

ARWD free cash flowARWD FCFARWD FCF 2012ARWD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Arrow Resources Development, Inc. · Arrow Resources Development, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026