Arway Corporation (ARWYF)
USD 0.04
(0.27%)
USD 0.04
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.69 Million | -564.93 Thousand | -242.72 Thousand | -61.47 Thousand |
| Net Income | -8.15 Million | -559.73 Thousand | -257.56 Thousand | -65.49 Thousand |
| Depreciation & Amortization | 1.39 Million | - | 13.65 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 1.29 Million | - | - | - |
| Change in working capital | 104.58 Thousand | - | - | - |
| Other non-cash items | 3.66 Million | -5199.00 | 1185.00 | 4014.00 |
| Investing Cash Flow | -6539.00 | - | - | -13.65 Thousand |
| Investments in PPE | -6539.00 | - | - | -13.65 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 1.97 Million | 557.69 Thousand | 121.4 Thousand | 201.33 Thousand |
| Debt repayment | - | -86.71 Thousand | - | -87.95 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.82 Million | - | - | - |
| Other Financing Activities | 1.97 Million | 644.4 Thousand | 121.4 Thousand | 113.38 Thousand |
| Accounts receivables | -24.04 Thousand | - | - | - |
| Accounts payables | 152.59 Thousand | - | - | - |
| Inventory | -128.54 Thousand | - | - | - |
| Other working capital | 104.58 Thousand | - | - | - |
| Cash at beginning of period | 1.00 | 3693.00 | 127.44 Thousand | - |
| Cash at end of period | 281.17 Thousand | - | 3693.00 | 127.44 Thousand |
| Capital Expenditure | -6539.00 | - | - | -13.65 Thousand |
| Effect of forex changes on cash | - | 3551.00 | -2432.00 | 1247.00 |
| Net cash flow / Change in cash | 281.17 Thousand | -3693.00 | -123.75 Thousand | 127.44 Thousand |
| Free Cash Flow | -1.69 Million | -564.93 Thousand | -242.72 Thousand | -75.13 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -398.65 Thousand | -531.33 Thousand | -419.91 Thousand | -8.15 Million | -4.92 Million | -1.36 Million |
| Depreciation & Amortization | 963.00 | 545.00 | 454.00 | 1.39 Million | 417.12 Thousand | 417.57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 27.98 Thousand | 207.19 Thousand | 152.94 Thousand | 1.29 Million | 218.59 Thousand | 366.29 Thousand |
| Change in working capital | 82.79 Thousand | 21.57 Thousand | -41.88 Thousand | 104.58 Thousand | 260.28 Thousand | -55.12 Thousand |
| Other non-cash items | 90.22 Thousand | 341.54 Thousand | 258.48 Thousand | 3.66 Million | 4.72 Million | 381.91 Thousand |
| Investing Cash Flow | - | - | - | -6539.00 | - | -6539.00 |
| Investments in PPE | - | - | - | -6539.00 | - | -6539.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 146.52 Thousand | 110.28 Thousand | 42.41 Thousand | 1.97 Million | 132.65 Thousand | 189.8 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | - | - | 1.82 Million | -25.64 Thousand | - |
| Other Financing Activities | 96.52 Thousand | 110.28 Thousand | 42.41 Thousand | 1.97 Million | 132.65 Thousand | 189.8 Thousand |
| Accounts receivables | 44.06 Thousand | -56.68 Thousand | -11.53 Thousand | -24.04 Thousand | -805.00 | -9696.00 |
| Accounts payables | 42.78 Thousand | 65.36 Thousand | -29.12 Thousand | 152.59 Thousand | 2603.00 | - |
| Inventory | - | - | - | -128.54 Thousand | - | - |
| Other working capital | -4052.00 | 12.89 Thousand | -1232.00 | 104.58 Thousand | 258.48 Thousand | -55.12 Thousand |
| Cash at beginning of period | 29.37 Thousand | 79.16 Thousand | 181.17 Thousand | 1.00 | 252.46 Thousand | 957.2 Thousand |
| Cash at end of period | 36.14 Thousand | 29.37 Thousand | 79.16 Thousand | 281.17 Thousand | 181.17 Thousand | 507.04 Thousand |
| Capital Expenditure | - | - | - | -6539.00 | - | -6539.00 |
| Effect of forex changes on cash | - | - | - | - | - | 6539.00 |
| Net cash flow / Change in cash | 6773.00 | -49.78 Thousand | -102.01 Thousand | 281.17 Thousand | -71.29 Thousand | -450.16 Thousand |
| Free Cash Flow | -139.75 Thousand | -160.06 Thousand | -244.42 Thousand | -1.69 Million | -358.51 Thousand | -646.5 Thousand |
KLAR
INR
ZNOG
SCTSF
0298
900140