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 | 31.52% | 25.33% | 18.03% | -21.67% | -112.91% |
| Total Depreciation and Amortization | -8.22% | 7.69% | 31.58% | 54.17% | 87.18% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -5.88% | -15.79% |
| Total Other Non-Cash Items | 96.57% | -26.47% | -7,255.26% | -784.03% | -411.26% |
| Change in Net Operating Assets | -291.75% | -688.41% | 14.82% | -71.97% | -55.05% |
| Cash from Operations | 13.68% | 11.60% | 8.64% | -47.04% | -311.28% |
| Capital Expenditure | 75.56% | 78.85% | 80.83% | 50.00% | 18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -42,787.50% | -- |
| Cash from Investing | -930.00% | -3,689.42% | -5,524.17% | -3,144.86% | 5.26% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -450.45% | -280.36% | -48.00% | -58.12% | -70.77% |
| Issuance of Common Stock | -99.76% | 0.48% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 72.72% | 46.19% | 3.48% | -72.06% |
| Cash from Financing | -120.91% | 8.36% | 865.67% | 1,888.65% | 3,155.74% |
| Foreign Exchange rate Adjustments | -96.81% | 19.18% | 15,611.11% | 28,544.44% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.05% | 9.99% | 139.97% | 170.68% | 395.90% |