Edgewater Wireless Systems Inc.
KPIFF
$0.0482
$0.0024.33%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.65% | 69.68% | 88.67% | 39.90% | 20.62% |
| Total Depreciation and Amortization | -33.50% | -20.12% | -15.95% | 544.44% | 525.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 650.00% | 225.88% | -- | -191.45% | -122.63% |
| Change in Net Operating Assets | -203.56% | -306.81% | -331.11% | 225.07% | 842.12% |
| Cash from Operations | -20.21% | 31.99% | 47.13% | 44.85% | 56.46% |
| Capital Expenditure | -- | -- | 25.00% | 75.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Investing | -600.00% | -600.00% | 40.00% | 50.00% | 75.00% |
| Total Debt Issued | -- | -41.98% | -41.98% | -51.89% | -100.00% |
| Total Debt Repaid | 25.07% | 80.27% | 80.13% | 64.15% | 65.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.22% | -72.22% | -72.22% | -- | -- |
| Cash from Financing | 1,017.05% | -35.99% | -36.42% | -53.57% | -105.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.05% | -111.11% | 121.16% | -391.91% | -620.56% |
