Earlyworks Co., Ltd
ELWS · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$256,697 | -$336,151 | -$382,305 | -$602,475 |
| Dep. & Amort. | $2,007 | $1,083 | $779 | $310 |
| Deferred Tax | $0 | -$188 | $122 | $15,978 |
| Stock-Based Comp. | $0 | $1,616 | $0 | $670,000 |
| Change in WC | $52,421 | -$19,742 | -$18,953 | $16,209 |
| Other Non-Cash | $10,535 | -$40,483 | $231 | $244 |
| Operating Cash Flow | -$191,734 | -$393,864 | -$399,737 | $100,267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$435 | -$336 | -$1,628 | -$984 |
| Net Acquisitions | $0 | $0 | $0 | $4,560 |
| Inv. Purchases | $0 | -$100,000 | $0 | $0 |
| Inv. Sales/Matur. | $100,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,800 | $0 | $0 | $187 |
| Investing Cash Flow | $87,765 | -$100,336 | -$1,628 | $3,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119,305 | -$24,050 | $133,750 | -$11,000 |
| Stock Issued | $0 | $781,200 | $0 | $200,134 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$112,296 | -$212,160 | $0 |
| Financing Cash Flow | -$119,305 | $644,854 | -$78,410 | $189,134 |
| Forex Effect | -$10,258 | $40,857 | $243 | $0 |
| Net Chg. in Cash | -$233,532 | $191,511 | -$479,532 | $293,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $369,397 | $177,886 | $657,418 | $364,255 |
| End Cash | $135,866 | $369,397 | $177,886 | $657,418 |
| Free Cash Flow | -$223,969 | -$394,200 | -$401,365 | $99,282 |