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 | -1.74M | -2.00M | -2.31M | -2.44M | -2.55M |
| Total Depreciation and Amortization | 6.70K | 7.00K | 7.50K | 7.40K | 7.30K |
| Total Amortization of Deferred Charges | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Other Non-Cash Items | -7.40K | -137.60K | -271.90K | -244.20K | -215.70K |
| Change in Net Operating Assets | -437.00K | -284.20K | -120.10K | 49.70K | 227.90K |
| Cash from Operations | -2.18M | -2.41M | -2.69M | -2.62M | -2.53M |
| Capital Expenditure | -2.20K | -2.20K | -2.30K | -5.70K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.30K | -391.70K | -672.50K | -341.50K | -- |
| Cash from Investing | -92.70K | -394.10K | -674.90K | -347.20K | -9.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -122.20M | -73.13M | -24.05M | -23.13M | -22.20M |
| Issuance of Common Stock | 1.88M | 392.48M | 783.08M | 782.14M | 781.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -57.09M | -114.17M | -160.28M | -206.38M |
| Cash from Financing | -795.30K | 1.80M | 4.50M | 4.15M | 3.80M |
| Foreign Exchange rate Adjustments | 7.40K | 142.90K | 282.80K | 257.80K | 232.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.06M | -855.60K | 1.42M | 1.43M | 1.50M |