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 | 40.03% | 46.97% | 20.99% | 17.30% | 16.65% |
| Total Depreciation and Amortization | -15.79% | -25.00% | 5.88% | 5.88% | 72.73% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 122.02% | 119.48% | -1,629.41% | -1,676.47% | -53,450.00% |
| Change in Net Operating Assets | -86.04% | -87.66% | -246.44% | -262.06% | 8,980.00% |
| Cash from Operations | 41.16% | 47.99% | -9.22% | -14.32% | 26.39% |
| Capital Expenditure | 0.00% | 12.50% | 91.89% | 89.19% | 63.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37,675.00% | 35,100.00% | -8,856.76% | -9,140.54% | 63.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -757.92% | -757.92% | -20.00% | -20.00% | -85.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 4.82% |
| Cash from Financing | -117.10% | -115.13% | 91.98% | 91.60% | 2,626.66% |
| Foreign Exchange rate Adjustments | -120.87% | -118.46% | 2,777.78% | 2,866.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.13% | -121.33% | -1.59% | -6.33% | 363.52% |