Earlyworks Co., Ltd
ELWS · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$156,636 | -$193,276 |
| Dep. & Amort. | – | – | $556 | $571 |
| Deferred Tax | – | – | $6 | -$197 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | -$76,455 | $54,703 |
| Other Non-Cash | – | – | -$728 | -$103,119 |
| Operating Cash Flow | – | – | -$233,256 | -$170,725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$100 | -$243 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | -$103,598 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $0 | $0 |
| Investing Cash Flow | – | – | -$103,698 | -$243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$72 | -$90 |
| Stock Issued | – | – | -$24,484 | $816,346 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | -$31,452 | -$119,307 |
| Financing Cash Flow | – | – | -$31,683 | $683,506 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | -$372,492 | $493,420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $705,798 | $196,003 |
| End Cash | – | – | $333,305 | $689,423 |
| Free Cash Flow | – | – | -$233,356 | -$170,968 |