Earlyworks Co., Ltd
ELWS · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$157 | -$193 |
| Dep. & Amort. | – | – | $1 | $1 |
| Deferred Tax | – | – | $0 | -$0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | -$76 | $55 |
| Other Non-Cash | – | – | -$1 | -$103 |
| Operating Cash Flow | – | – | -$233 | -$171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$0 | -$0 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | -$104 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $0 | $0 |
| Investing Cash Flow | – | – | -$104 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$0 | -$0 |
| Stock Issued | – | – | -$24 | $816 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | -$31 | -$119 |
| Financing Cash Flow | – | – | -$32 | $684 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | -$372 | $493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $706 | $196 |
| End Cash | – | – | $333 | $689 |
| Free Cash Flow | – | – | -$233 | -$171 |