Arway Corporation
ARWYF · OTC
6/30/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$186 | -$1,077 | -$399 |
| Dep. & Amort. | – | $0 | $0 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $35 | -$94 | $28 |
| Change in WC | – | $151 | $262 | $83 |
| Other Non-Cash | – | $0 | $777 | $147 |
| Operating Cash Flow | – | -$1 | -$132 | -$140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $50 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $96 | $147 |
| Financing Cash Flow | – | $0 | $96 | $147 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1 | -$36 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $36 | $29 |
| End Cash | – | -$0 | $0 | $36 |
| Free Cash Flow | – | -$1 | -$132 | -$140 |