CA Stock MarketDetailed Quotes

ARWY Arway Corp

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Jul 16 15:47 ET
3.74MMarket Cap-396P/E (TTM)

Arway Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.99%-160.06K
-100.23%-244.43K
-1.69M
-358.52K
-639.97K
-571.54K
-122.07K
Net income from continuing operations
57.96%-531.33K
-13.11%-419.92K
---8.15M
---4.92M
---1.37M
---1.26M
---371.25K
Operating gains losses
--141.95K
--63.98K
--57.9K
----
----
----
----
Depreciation and amortization
-99.87%545
-96.73%454
--1.39M
--417.12K
--417.57K
--416.67K
--13.89K
Asset impairment expenditure
----
----
--3.61M
----
----
----
----
Remuneration paid in stock
-49.22%207.2K
-24.90%152.94K
--1.3M
--218.59K
--366.29K
--407.99K
--203.66K
Change In working capital
116.32%21.58K
-232.42%-41.89K
--104.59K
--260.29K
---55.13K
---132.2K
--31.63K
-Change in receivables
-429.25%-56.68K
-306.88%-11.53K
---24.05K
---805
---9.7K
---10.71K
---2.83K
-Change in prepaid assets
63.99%-623
99.30%-292
---33.73K
--20.17K
---10.68K
---1.73K
---41.49K
-Change in payables and accrued expense
81.05%65.37K
-138.34%-29.12K
--152.59K
--2.6K
--37.93K
--36.11K
--75.95K
-Change in other working capital
108.67%13.52K
---940
--9.77K
--238.32K
---72.69K
---155.87K
----
Cash from discontinued investing activities
Operating cash flow
71.99%-160.06K
-100.23%-244.43K
---1.69M
---358.52K
---639.97K
---571.54K
---122.07K
Investing cash flow
Cash flow from continuing investing activities
-6.54K
0
Net PPE purchase and sale
----
----
---6.54K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---6.54K
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
110.28K
-97.44%42.41K
1.98M
132.65K
189.8K
0
1.66M
Net common stock issuance
--0
--0
--1.66M
--0
--0
--0
--1.66M
Proceeds from stock option exercised by employees
--110.28K
--42.41K
--322.46K
--267.46K
--55K
----
--0
Net other financing activities
----
----
----
----
--134.8K
----
----
Cash from discontinued financing activities
Financing cash flow
--110.28K
-97.44%42.41K
--1.98M
--132.65K
--189.8K
--0
--1.66M
Net cash flow
Beginning cash position
-94.84%79.16K
28,117,100.00%281.17K
--1
--507.04K
--957.2K
--1.54M
--1
Current changes in cash
91.29%-49.78K
-113.16%-202.01K
--281.17K
---225.87K
---450.16K
---571.54K
--1.54M
Effect of exchange rate changes
----
----
----
----
--0
---6.54K
----
End cash Position
-96.93%29.38K
-94.84%79.16K
--281.17K
--281.17K
--507.04K
--957.2K
--1.54M
Free cash from
71.99%-160.06K
-100.23%-244.43K
---1.7M
---358.52K
---639.97K
---571.54K
---122.07K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.99%-160.06K-100.23%-244.43K-1.69M-358.52K-639.97K-571.54K-122.07K
Net income from continuing operations 57.96%-531.33K-13.11%-419.92K---8.15M---4.92M---1.37M---1.26M---371.25K
Operating gains losses --141.95K--63.98K--57.9K----------------
Depreciation and amortization -99.87%545-96.73%454--1.39M--417.12K--417.57K--416.67K--13.89K
Asset impairment expenditure ----------3.61M----------------
Remuneration paid in stock -49.22%207.2K-24.90%152.94K--1.3M--218.59K--366.29K--407.99K--203.66K
Change In working capital 116.32%21.58K-232.42%-41.89K--104.59K--260.29K---55.13K---132.2K--31.63K
-Change in receivables -429.25%-56.68K-306.88%-11.53K---24.05K---805---9.7K---10.71K---2.83K
-Change in prepaid assets 63.99%-62399.30%-292---33.73K--20.17K---10.68K---1.73K---41.49K
-Change in payables and accrued expense 81.05%65.37K-138.34%-29.12K--152.59K--2.6K--37.93K--36.11K--75.95K
-Change in other working capital 108.67%13.52K---940--9.77K--238.32K---72.69K---155.87K----
Cash from discontinued investing activities
Operating cash flow 71.99%-160.06K-100.23%-244.43K---1.69M---358.52K---639.97K---571.54K---122.07K
Investing cash flow
Cash flow from continuing investing activities -6.54K0
Net PPE purchase and sale -----------6.54K--0------------
Cash from discontinued investing activities
Investing cash flow -----------6.54K--0--0--------
Financing cash flow
Cash flow from continuing financing activities 110.28K-97.44%42.41K1.98M132.65K189.8K01.66M
Net common stock issuance --0--0--1.66M--0--0--0--1.66M
Proceeds from stock option exercised by employees --110.28K--42.41K--322.46K--267.46K--55K------0
Net other financing activities ------------------134.8K--------
Cash from discontinued financing activities
Financing cash flow --110.28K-97.44%42.41K--1.98M--132.65K--189.8K--0--1.66M
Net cash flow
Beginning cash position -94.84%79.16K28,117,100.00%281.17K--1--507.04K--957.2K--1.54M--1
Current changes in cash 91.29%-49.78K-113.16%-202.01K--281.17K---225.87K---450.16K---571.54K--1.54M
Effect of exchange rate changes ------------------0---6.54K----
End cash Position -96.93%29.38K-94.84%79.16K--281.17K--281.17K--507.04K--957.2K--1.54M
Free cash from 71.99%-160.06K-100.23%-244.43K---1.7M---358.52K---639.97K---571.54K---122.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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