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Arway (XCNQ:ARWY) Ending Cash Position : C$0.03 Mil (As of Feb. 2024)


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What is Arway Ending Cash Position?

Arway's Ending Cash Position for the quarter that ended in Feb. 2024 was C$0.03 Mil.

Arway's quarterly Ending Cash Position declined from Aug. 2023 (C$0.28 Mil) to Nov. 2023 (C$0.08 Mil) and declined from Nov. 2023 (C$0.08 Mil) to Feb. 2024 (C$0.03 Mil).

Arway's annual Ending Cash Position stayed the same from . 20 (C$0.00 Mil) to Aug. 2022 (C$0.00 Mil) but then increased from Aug. 2022 (C$0.00 Mil) to Aug. 2023 (C$0.28 Mil).

Arway Ending Cash Position Historical Data

The historical data trend for Arway's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arway Ending Cash Position Chart

Arway Annual Data
Trend Aug22 Aug23
Ending Cash Position
- 0.28

Arway Quarterly Data
Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending Cash Position Get a 7-Day Free Trial 0.96 0.51 0.28 0.08 0.03

Arway Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arway's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-1.1102230246252E-16+0.281
=0.28

Arway's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.079+-0.05
=0.03

Arway Ending Cash Position Related Terms

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Arway (XCNQ:ARWY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Arway Corp (XCNQ:ARWY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ARWYF:USA E65:Germany
Address
Toronto Rpo Royal Bank Plaza, PO Box 64039, Toronto, ON, CAN, M5J 2T6
Website
https://www.arway.ai
Arway Corp is s an AI-powered augmented reality experience platform for indoor spaces. The platform allows users to easily create experiences for navigation, tours, information sharing, notifications, advertising, and gamification. It creates immersive AR experiences using its web-based studio and brings them to life through smartphones.
Executives
Evan Gappelberg Director

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