Earthworks Industries Inc.
EAATF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,122 | $2,268 | -$1,841 | -$1,046 |
| Dep. & Amort. | $1 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$134 | $0 |
| Stock-Based Comp. | $45 | $218 | $918 | $173 |
| Change in WC | $1,144 | $163 | $87 | -$123 |
| Other Non-Cash | $12,617 | -$3,908 | $593 | $442 |
| Operating Cash Flow | -$1,315 | -$1,258 | -$377 | -$553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | -$425 | -$123 |
| Net Acquisitions | $0 | $0 | $0 | -$123 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | -$64 | -$425 | $123 |
| Investing Cash Flow | -$39 | -$64 | -$425 | -$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $400 | $0 | $33 | $51 |
| Stock Issued | $62 | $2,400 | $691 | $880 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$378 | -$1 | -$36 |
| Financing Cash Flow | $462 | $2,022 | $722 | $895 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$892 | $700 | -$79 | $219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $909 | $209 | $288 | $69 |
| End Cash | $17 | $909 | $209 | $288 |
| Free Cash Flow | -$1,319 | -$1,258 | -$801 | -$676 |