Arway Corporation (ARWY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2022 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 14 |
| Accounts receivable | -3 |
| Other Working Capital | 32 |
| Other Operating Activity | -165 |
| Operating Cash Flow | $-122 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,657 |
| Financing Cash Flow | $1,657 |
| End Cash Position | 1,535 |
| Net Cash Flow | $1,535 |
| Free Cash Flow | |
| Operating Cash Flow | -122 |
| Free Cash Flow | -122 |