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Arway (XCNQ:ARWY) Net Change in Cash : C$-0.93 Mil (TTM As of Feb. 2024)


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What is Arway Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Arway's Net Change in Cash for the three months ended in Feb. 2024 was C$-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.93 Mil.

Arway Net Change in Cash Historical Data

The historical data trend for Arway's Net Change in Cash 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 Net Change in Cash Chart

Arway Annual Data
Trend Aug22 Aug23
Net Change in Cash
- 0.28

Arway Quarterly Data
Nov22 Feb23 May23 Aug23 Nov23 Feb24
Net Change in Cash Get a 7-Day Free Trial -0.58 -0.45 -0.23 -0.20 -0.05

Arway Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.692+-0.007+1.98+0
=0.28

Arway's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.16+0+0.11+0
=-0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.93 Mil.

* 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.

Arway Net Change in Cash Related Terms

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Arway (XCNQ:ARWY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Arway Corp (XCNQ:ARWY) » Definitions » Net Change in Cash
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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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