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 | -7.33% | 29.93% | 3.08% | 17.72% | 5.10% |
| Total Depreciation and Amortization | 6.67% | -16.67% | 0.00% | -5.26% | -5.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 7.31% | 184.23% | 2.99% | 74.88% | 5.07% |
| Change in Net Operating Assets | 7.36% | 109.68% | 3.05% | -238.63% | -5.13% |
| Cash from Operations | -7.37% | 60.18% | 3.07% | -41.99% | 5.08% |
| Capital Expenditure | -14.29% | -133.33% | 25.00% | 50.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.34% | 184.83% | 3.07% | -- | -- |
| Cash from Investing | 7.36% | 184.49% | 3.07% | -42,637.50% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -900.90% | 0.00% | 14.29% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -99.76% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -7.32% | -1,059.67% | 3.17% | -101.42% | -5.09% |
| Foreign Exchange rate Adjustments | -7.34% | -184.17% | -3.00% | -76.18% | -5.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.36% | 63.68% | 3.07% | -163.83% | -5.09% |