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CA Stock MarketDetailed Quotes
ARWY Arway Corp
- 0.055
- 0.0000.00%
15min DelayMarket Closed Feb 25 15:58 ET
1.84MMarket Cap-0.79P/E (TTM)
0.055High0.055Low48.83KVolume0.055Open0.055Pre Close2.69KTurnover0.62052wk High0.31%Turnover Ratio33.37MShares0.04052wk Low-0.07EPS TTM857.83KFloat Cap2.950Historical HighLossP/E (Static)15.60MShs Float0.040Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM-2.20P/B1Lot Size--Div YieldTTM
Arway Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.74%-629 | 60.05%-675.97K | 63.26%-131.72K | 78.16%-139.76K | 71.99%-160.06K | -100.23%-244.43K | -1.69M | -358.52K | -639.97K | -571.54K |
| Net income from continuing operations | 55.62%-186.36K | 70.03%-2.43M | 77.86%-1.08M | 70.87%-398.66K | 57.96%-531.33K | -13.11%-419.92K | ---8.1M | ---4.87M | ---1.37M | ---1.26M |
| Operating gains losses | ---- | --3.03K | ---350.06K | --147.16K | --141.95K | --63.98K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | -99.85%2.14K | -99.96%181 | -99.77%963 | -99.87%545 | -96.73%454 | --1.39M | --417.12K | --417.57K | --416.67K |
| Asset impairment expenditure | ---- | -81.44%670.05K | ---- | ---- | ---- | ---- | --3.61M | ---- | ---- | ---- |
| Remuneration paid in stock | -77.24%34.82K | -77.33%294.43K | -142.86%-93.69K | -92.36%27.98K | -49.22%207.2K | -24.90%152.94K | --1.3M | --218.59K | --366.29K | --407.99K |
| Other non cashItems | ---- | --456.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 460.30%150.91K | 210.28%324.51K | 0.67%262.02K | 250.18%82.8K | 116.32%21.58K | -232.42%-41.89K | --104.59K | --260.29K | ---55.13K | ---132.2K |
| -Change in receivables | -922.81%-117.94K | 385.22%68.58K | 11,619.88%92.74K | 554.42%44.06K | -429.25%-56.68K | -306.88%-11.53K | ---24.05K | ---805 | ---9.7K | ---10.71K |
| -Change in prepaid assets | 4,471.23%12.76K | 128.60%9.65K | -21.45%15.85K | 50.52%-5.28K | 63.99%-623 | 99.30%-292 | ---33.73K | --20.17K | ---10.68K | ---1.73K |
| -Change in payables and accrued expense | 472.49%108.48K | -91.42%13.1K | -2,633.04%-65.94K | 12.79%42.79K | 81.05%65.37K | -138.34%-29.12K | --152.59K | --2.6K | --37.93K | --36.11K |
| -Change in other working capital | 15,803.09%147.61K | 2,287.94%233.18K | -7.95%219.38K | 101.69%1.23K | 108.67%13.52K | ---940 | --9.77K | --238.32K | ---72.69K | ---155.87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.74%-629 | 60.05%-675.97K | 63.26%-131.72K | 78.16%-139.76K | 71.99%-160.06K | -100.23%-244.43K | ---1.69M | ---358.52K | ---639.97K | ---571.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -6.54K | 0 | ||||||
| Net PPE purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---6.54K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | ---- | ---- | ---- | ---6.54K | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -80.04%395.19K | -27.65%95.97K | -22.80%146.53K | 110.28K | -97.44%42.41K | 1.98M | 132.65K | 189.8K | 0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --1.66M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 22.56%395.19K | -27.65%95.97K | 166.41%146.53K | --110.28K | --42.41K | --322.46K | --132.65K | --55K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.8K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -80.04%395.19K | -27.65%95.97K | -22.80%146.53K | --110.28K | -97.44%42.41K | --1.98M | --132.65K | --189.8K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -99.86%398 | 28,117,100.00%281.17K | -92.87%36.15K | -96.93%29.38K | -94.84%79.16K | 28,117,100.00%281.17K | --1 | --507.04K | --957.2K | --1.54M |
| Current changes in cash | 99.69%-629 | -199.86%-280.77K | 84.17%-35.75K | 101.50%6.77K | 91.29%-49.78K | -113.16%-202.01K | --281.17K | ---225.87K | ---450.16K | ---571.54K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---6.54K |
| End cash Position | -100.29%-231 | -99.86%398 | -99.86%398 | -92.87%36.15K | -96.93%29.38K | -94.84%79.16K | --281.17K | --281.17K | --507.04K | --957.2K |
| Free cash from | 99.74%-629 | 60.21%-675.97K | 63.26%-131.72K | 78.16%-139.76K | 71.99%-160.06K | -100.23%-244.43K | ---1.7M | ---358.52K | ---639.97K | ---571.54K |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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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