US Stock MarketDetailed Quotes
ELWS Earlyworks
- 2.910
- -0.300-9.35%
Close Nov 29 13:00 ET
- 2.910
- 0.0000.00%
Post 17:01 ET
8.77MMarket Cap-3953P/E (TTM)
3.390High2.850Low77.72KVolume3.270Open3.210Pre Close241.31KTurnover7.26%Turnover RatioLossP/E (Static)3.02MShares13.00052wk High4.02P/B3.12MFloat Cap1.04052wk Low--Dividend TTM1.07MShs Float21.150Historical High--Div YieldTTM16.82%Amplitude1.040Historical Low3.104Avg Price1Lot Size
Earlyworks Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 1.47%-393.86M | -498.67%-399.74M | 190.44%100.27M | 34.52M |
| Net income from continuing operations | 12.07%-336.15M | 36.54%-382.31M | -754.36%-602.47M | ---70.52M |
| Operating gains losses | -10,646.69%-40.71M | --386.04K | ---- | --440.27K |
| Depreciation and amortization | 39.14%1.08M | 151.56%778.61K | 355.61%309.51K | --67.93K |
| Deferred tax | -254.18%-188.5K | -99.23%122.26K | 200.42%15.98M | ---15.91M |
| Other non cash items | 0.00%231K | -5.42%231K | -0.07%244.23K | --244.39K |
| Change In working capital | -4.18%-19.74M | -216.91%-18.95M | -74.75%16.21M | --64.2M |
| -Change in receivables | -221.32%-50.14M | 230.89%41.32M | -158.07%-31.57M | --54.37M |
| -Change in prepaid assets | -298.54%-5.64M | 167.92%2.84M | -62.40%-4.18M | ---2.57M |
| -Change in payables and accrued expense | 426.23%18.19M | -123.23%-5.57M | 119.62%24M | --10.93M |
| -Change in other current assets | 170.59%935.39K | -1,417.98%-1.33M | -106.38%-87.3K | --1.37M |
| -Change in other current liabilities | -1,185.35%-696.25K | -747.48%-54.17K | --8.37K | --0 |
| -Change in other working capital | 131.35%17.61M | -300.28%-56.16M | 25,733.00%28.04M | --108.54K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 1.47%-393.86M | -498.67%-399.74M | 190.44%100.27M | --34.52M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -6,064.90%-100.34M | -143.26%-1.63M | 715.62%3.76M | -611.15K |
| Net PPE purchase and sale | 79.34%-336.19K | -65.34%-1.63M | -61.07%-984.37K | ---611.15K |
| Net business purchase and sale | --0 | --0 | --4.56M | --0 |
| Net investment purchase and sale | ---100M | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | --187K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -6,064.90%-100.34M | -143.26%-1.63M | 715.62%3.76M | ---611.15K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 922.41%644.85M | -141.46%-78.41M | 106.66%189.13M | 91.52M |
| Net issuance payments of debt | -117.98%-24.05M | 1,315.91%133.75M | 8.33%-11M | ---12M |
| Net common stock issuance | --781.2M | --0 | 93.33%200.13M | --103.52M |
| Proceeds from stock option exercised by employees | --1.88M | --0 | --0 | ---- |
| Net other financing activities | 46.19%-114.17M | ---212.16M | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 922.41%644.85M | -141.46%-78.41M | 106.66%189.13M | --91.52M |
| Net cash flow | ||||
| Beginning cash position | -72.94%177.89M | 80.48%657.42M | 52.52%364.26M | --238.83M |
| Current changes in cash | 131.40%150.65M | -263.65%-479.77M | 133.73%293.16M | --125.43M |
| Effect of exchange rate changes | 16,702.69%40.86M | --243.16K | --0 | --0 |
| End cash Position | 107.66%369.4M | -72.94%177.89M | 80.48%657.42M | --364.26M |
| Free cash flow | 1.78%-394.2M | -504.27%-401.36M | 192.78%99.28M | --33.91M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- |
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