US Stock MarketDetailed Quotes

ARWYF ARWAY CORP

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  • 0.217000
  • -0.004850-2.19%
15min DelayTrading May 3 10:35 ET
5.90MMarket Cap-871P/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
(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
-100.23%-244.43K
-1.69M
-358.52K
-639.97K
-571.54K
-122.07K
Net income from continuing operations
-13.11%-419.92K
---8.15M
---4.92M
---1.37M
---1.26M
---371.25K
Operating gains losses
--63.98K
--57.9K
----
----
----
----
Depreciation and amortization
-96.73%454
--1.39M
--417.12K
--417.57K
--416.67K
--13.89K
Change In working capital
-232.42%-41.89K
--104.59K
--260.29K
---55.13K
---132.2K
--31.63K
-Change in receivables
-306.88%-11.53K
---24.05K
---805
---9.7K
---10.71K
---2.83K
-Change in prepaid assets
99.30%-292
---33.73K
--20.17K
---10.68K
---1.73K
---41.49K
-Change in payables and accrued expense
-138.34%-29.12K
--152.59K
--2.6K
--37.93K
--36.11K
--75.95K
-Change in other working capital
---940
--9.77K
--238.32K
---72.69K
---155.87K
----
Cash from discontinued investing activities
Operating cash flow
-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
-97.44%42.41K
1.98M
132.65K
189.8K
0
1.66M
Net common stock issuance
--0
--1.66M
--0
--0
--0
--1.66M
Proceeds from stock option exercised by employees
--42.41K
--322.46K
--267.46K
--55K
----
--0
Net other financing activities
----
----
----
--134.8K
----
----
Cash from discontinued financing activities
Financing cash flow
-97.44%42.41K
--1.98M
--132.65K
--189.8K
--0
--1.66M
Net cash flow
Beginning cash position
28,117,100.00%281.17K
--1
--507.04K
--957.2K
--1.54M
--1
Current changes in cash
-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
-94.84%79.16K
--281.17K
--281.17K
--507.04K
--957.2K
--1.54M
Free cash flow
-100.23%-244.43K
---1.7M
---358.52K
---639.97K
---571.54K
---122.07K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
(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 -100.23%-244.43K-1.69M-358.52K-639.97K-571.54K-122.07K
Net income from continuing operations -13.11%-419.92K---8.15M---4.92M---1.37M---1.26M---371.25K
Operating gains losses --63.98K--57.9K----------------
Depreciation and amortization -96.73%454--1.39M--417.12K--417.57K--416.67K--13.89K
Change In working capital -232.42%-41.89K--104.59K--260.29K---55.13K---132.2K--31.63K
-Change in receivables -306.88%-11.53K---24.05K---805---9.7K---10.71K---2.83K
-Change in prepaid assets 99.30%-292---33.73K--20.17K---10.68K---1.73K---41.49K
-Change in payables and accrued expense -138.34%-29.12K--152.59K--2.6K--37.93K--36.11K--75.95K
-Change in other working capital ---940--9.77K--238.32K---72.69K---155.87K----
Cash from discontinued investing activities
Operating cash flow -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 -97.44%42.41K1.98M132.65K189.8K01.66M
Net common stock issuance --0--1.66M--0--0--0--1.66M
Proceeds from stock option exercised by employees --42.41K--322.46K--267.46K--55K------0
Net other financing activities --------------134.8K--------
Cash from discontinued financing activities
Financing cash flow -97.44%42.41K--1.98M--132.65K--189.8K--0--1.66M
Net cash flow
Beginning cash position 28,117,100.00%281.17K--1--507.04K--957.2K--1.54M--1
Current changes in cash -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 -94.84%79.16K--281.17K--281.17K--507.04K--957.2K--1.54M
Free cash flow -100.23%-244.43K---1.7M---358.52K---639.97K---571.54K---122.07K
Currency Unit CADCADCADCADCADCAD

Analysis

Analyst Rating

No Data

Price Target

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