ARWYF OTC
ARway Corporation
1W: -12.0%
1M: +0.5%
3M: -2.5%
YTD: -49.6%
1Y: -46.4%
3Y: -85.9%
$0.04
+0.00 (+5.83%)
Weekly Expected Move ±27.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$154K
-1541.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$154K
-1541.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6K
-1297.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$560K | -$8M | -$2M | -$561K | $712K |
| Depreciation & Amort. | $0 | $1M | $2K | $0 | $0 |
| Stock-Based Comp. | $0 | $1M | $294K | $87K | $36K |
| Change in Working Capital | $0 | $105K | $325K | -$150K | -$864K |
| Other Non-Cash Items | -$5K | $4M | $1M | $635K | -$37K |
| Operating Cash Flow | -$565K | -$2M | -$676K | $11K | -$154K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$7K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$7K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$87K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $644K | $322K | $395K | $0 | $0 |
| Financing Cash Flow | $558K | $2M | $395K | $0 | $148K |
| Net Change in Cash | -$4K | $281K | -$281K | -$398 | -$6K |
| Cash End of Period | $0 | $281K | $398 | $0 | $1K |
| Free Cash Flow | -$565K | -$2M | -$676K | $11K | -$154K |