Earlyworks Co., Ltd
ELWS
$2.53
$0.00490.19%
NASDAQ
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -376.40K | -350.70K | -500.50K | -516.40K | -627.60K |
| Total Depreciation and Amortization | 1.60K | 1.50K | 1.80K | 1.80K | 1.90K |
| Total Amortization of Deferred Charges | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Other Non-Cash Items | 23.50K | 21.90K | -26.00K | -26.80K | -106.70K |
| Change in Net Operating Assets | 24.80K | 23.10K | -238.70K | -246.20K | 177.60K |
| Cash from Operations | -326.20K | -303.80K | -763.00K | -787.20K | -554.40K |
| Capital Expenditure | -800.00 | -700.00 | -300.00 | -400.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.40K | 280.80K | -331.00K | -341.50K | -- |
| Cash from Investing | 300.60K | 280.00K | -331.40K | -341.90K | -800.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.55M | -55.55M | -5.55M | -5.55M | -6.48M |
| Issuance of Common Stock | -- | -- | 937.50K | 937.50K | 390.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -57.09M |
| Cash from Financing | -379.60K | -353.70K | -30.50K | -31.50K | 2.22M |
| Foreign Exchange rate Adjustments | -23.40K | -21.80K | 25.90K | 26.70K | 112.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.60K | -399.20K | -1.10M | -1.13M | 1.78M |