D
Edgewater Wireless Systems Inc. KPIFF
$0.0482 $0.0024.33%
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EPS (TTM)

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%
Weiss Ratings