Earlyworks Co. Ltd
(ELWS)
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At close: undefined
2.73
0.00%
After-hours Dec 13, 2024, 03:39 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -336.15M | -382.31M | -602.47M | -70.52M |
| Depreciation & Amortization | 1.08M | 778.61K | 309.51K | 67.93K |
| Stock-Based Compensation | 1.62M | - | 670.00M | 56.00M |
| Other Working Capital | -9.96M | -60.28M | 47.78M | 9.83M |
| Other Non-Cash Items | -40.48M | 231.00K | 244.23K | 684.66K |
| Deferred Income Tax | -188.50K | 122.26K | 15.98M | -15.91M |
| Change in Working Capital | -19.74M | -18.95M | 16.21M | 64.20M |
| Operating Cash Flow | -393.86M | -399.74M | 100.27M | 34.52M |
| Capital Expenditures | -336.19K | -1.63M | -984.37K | -611.15K |
| Acquisitions | - | - | 4.56M | - |
| Purchase of Investments | -100.00M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | - | - | 187.00K | - |
| Investing Cash Flow | -100.34M | -1.63M | 3.76M | -611.15K |
| Debt Repayment | -24.05M | 133.75M | -11.00M | -12.00M |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | -112.30M | -212.16M | - | - |
| Financial Cash Flow | 644.85M | -78.41M | 189.13M | 91.52M |
| Net Cash Flow | 191.51M | -479.53M | 293.16M | 125.43M |
| Free Cash Flow | -394.20M | -401.36M | 99.28M | 33.91M |