Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Arway Corp (ARWY)
- 0.070
- 0.0000.00%
15min DelayMarket Closed Apr 23 10:51 ET
2.70MMarket Cap-1.00P/E (TTM)
0.000High0.000Low1.23KVolume0.000Open0.070Prev Close0.00Turnover0.15552wk High0.01%Turnover Ratio38.64MShares0.03052wk Low-0.07EPS TTM1.09MFloat Cap2.950Historical HighLossP/E (Static)15.62MShs Float0.030Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM-7.78P/B1Lot Size--Div Yield TTM
Arway Corp (ARWY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.00%-156.53K | 106.87%11K | -943.40%-6.56K | 100.92%6.23K | 99.74%-629 | 60.05%-675.97K | 63.26%-131.72K | 78.16%-139.76K | 71.99%-160.06K | -100.23%-244.43K |
| Net income from continuing operations | 126.72%106.51K | 104.60%24.47K | 115.89%29.6K | 86.51%-327.29K | 55.62%-186.36K | 70.03%-2.43M | 77.86%-1.08M | 70.87%-398.66K | 57.96%-531.33K | -13.11%-419.92K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --3.03K | ---350.06K | --147.16K | --141.95K | --63.98K |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -99.85%2.14K | -99.96%181 | -99.77%963 | -99.87%545 | -96.73%454 |
| Asset impairment expenditure | --0 | ---- | ---- | --0 | ---- | -81.44%670.05K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -49.20%14.22K | -96.64%6.95K | -58.62%14.41K | -82.81%50.6K | -77.24%34.82K | -77.33%294.43K | -142.86%-93.69K | -92.36%27.98K | -49.22%207.2K | -24.90%152.94K |
| Other non cashItems | ---- | ---- | ---- | -112.76%-58.3K | ---- | --456.86K | ---- | --147.16K | ---- | ---- |
| Change In working capital | -387.96%-238.42K | -201.69%-21.94K | -133.51%-50.57K | 5.15%341.22K | 460.30%150.91K | 210.28%324.51K | 0.67%262.02K | 250.18%82.8K | 116.32%21.58K | -232.42%-41.89K |
| -Change in receivables | -409.47%-136.36K | -249.44%-198.07K | 5.52%-111.43K | -58.10%28.74K | -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 |
| -Change in prepaid assets | 63.78%-1.91K | -11,008.83%-69.21K | -55.91%5.63K | -108.89%-858 | 4,471.23%12.76K | 128.60%9.65K | -21.45%15.85K | 50.52%-5.28K | 63.99%-623 | 99.30%-292 |
| -Change in payables and accrued expense | -241.60%-60.59K | 192.04%190.9K | -21.45%85.21K | 675.69%101.59K | 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 |
| -Change in other working capital | -3,311.28%-39.56K | 302.80%54.44K | -120.31%-29.98K | -9.19%211.75K | 15,803.09%147.61K | 2,287.94%233.18K | -7.95%219.38K | 101.69%1.23K | 108.67%13.52K | ---940 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.00%-156.53K | 106.87%11K | -943.40%-6.56K | 100.92%6.23K | 99.74%-629 | 60.05%-675.97K | 63.26%-131.72K | 78.16%-139.76K | 71.99%-160.06K | -100.23%-244.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.27%148.38K | 0 | 0 | 0 | 0 | -80.04%395.19K | -27.65%95.97K | -22.80%146.53K | 110.28K | -97.44%42.41K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 1.27%148.38K | --0 | --0 | --0 | --0 | 22.56%395.19K | -27.65%95.97K | 166.41%146.53K | --110.28K | --42.41K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.27%148.38K | --0 | --0 | --0 | --0 | -80.04%395.19K | -27.65%95.97K | -22.80%146.53K | --110.28K | -97.44%42.41K |
| Net cash flow | ||||||||||
| Beginning cash position | -62.33%11.07K | -99.92%65 | 1,565.33%6.63K | -99.86%398 | -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 |
| Current changes in cash | -220.32%-8.15K | 122.10%11K | -943.40%-6.56K | 102.22%6.23K | 99.69%-629 | -199.86%-280.77K | 84.17%-35.75K | 101.50%6.77K | 91.29%-49.78K | -113.16%-202.01K |
| End cash Position | -91.93%2.92K | -62.33%11.07K | 128.14%65 | 1,565.33%6.63K | -100.29%-231 | -99.86%398 | -99.86%398 | -92.87%36.15K | -96.93%29.38K | -94.84%79.16K |
| Free cash from | -12.00%-156.53K | 106.87%11K | -943.40%-6.56K | 100.92%6.23K | 99.74%-629 | 60.21%-675.97K | 63.26%-131.72K | 78.16%-139.76K | 71.99%-160.06K | -100.23%-244.43K |
| 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 | -- | 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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