Arway Corporation
ARWYF · OTC
3/31/2025 | 8/31/2024 | 8/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$561 | -$2,427 | -$8,155 | -$560 |
| Dep. & Amort. | $0 | $2 | $1,390 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $87 | $294 | $1,299 | $0 |
| Change in WC | -$150 | $325 | $105 | $0 |
| Other Non-Cash | $635 | $1,130 | $3,669 | -$5 |
| Operating Cash Flow | $11 | -$676 | -$1,692 | -$565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$7 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$87 |
| Stock Issued | $0 | $0 | $1,657 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $395 | $322 | $644 |
| Financing Cash Flow | $0 | $395 | $1,980 | $558 |
| Forex Effect | $0 | $0 | $0 | $4 |
| Net Chg. in Cash | -$0 | -$281 | $281 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $281 | $0 | $4 |
| End Cash | $0 | $0 | $281 | $0 |
| Free Cash Flow | $11 | -$676 | -$1,699 | -$565 |