CA Stock MarketDetailed Quotes
EWK Earthworks Industries Inc
- 0.080
- +0.010+14.29%
15min DelayMarket Closed Jul 24 16:00 ET
8.82MMarket Cap-13333P/E (TTM)
0.080High0.075Low25.00KVolume0.075Open0.070Pre Close1.89KTurnover0.48052wk High0.03%Turnover Ratio110.30MShares0.06052wk Low-0.006EPS TTM7.19MFloat Cap2.840Historical High4.00P/E (Static)89.87MShs Float0.020Historical Low0.02EPS LYR7.14%Amplitude--Dividend TTM1.25P/B1Lot Size--Div YieldTTM
Earthworks Industries Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.32%-411.3K | -234.09%-1.26M | -299.63%-761.7K | -1,519.23%-169.26K | 1,294.93%930.96K | -1,187.74%-1.26M | 31.92%-376.69K | 56.84%-190.6K | -10.45K | -77.91K |
| Net income from continuing operations | -128.24%-640.64K | 223.21%2.27M | 743.10%3.19M | 55.21%-407.95K | -1,100.56%-2.79M | 1,225.58%2.27M | -76.04%-1.84M | 38.38%-496.76K | ---910.77K | ---232.12K |
| Operating gains losses | ---- | -3,425.05%-4.72M | ---- | ---- | ---- | ---4.72M | ---133.99K | ---144.1K | ---- | ---- |
| Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | 29.54%877 | -27.36%369 | --170 | --169 |
| Remuneration paid in stock | -91.74%18K | -76.25%218K | -27.62%152K | ---- | ---- | --218K | 430.30%917.94K | --210K | --707.94K | --0 |
| Other non cashItems | -100.36%-794 | 63.51%223.05K | 28.29%-1.11M | -51.38%501.28K | 78.55%610.46K | -28.93%223.05K | -69.12%136.41K | -575.86%-1.55M | --1.03M | --341.9K |
| Change In working capital | -71.91%212.13K | 39.03%755.3K | 79.54%800.54K | 28.42%79.38K | -2,088.24%-879.91K | 8,793.58%755.3K | 541.71%543.25K | 422.85%445.87K | --61.81K | --44.26K |
| -Change in receivables | 109.96%591 | -608.75%-5.93K | ---9.58K | ---2.62K | --12.19K | ---5.93K | -94.54%1.17K | ---- | ---- | ---- |
| -Change in prepaid assets | 144.49%62.81K | -253.47%-141.2K | ---112.88K | --68.29K | --44.58K | ---141.2K | 181.49%92K | ---- | ---- | ---- |
| -Change in payables and accrued expense | -83.52%148.73K | 100.51%902.43K | --922.99K | --13.7K | ---936.69K | --902.43K | 1,532.00%450.08K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.32%-411.3K | -234.09%-1.26M | -9.96%-1.69M | -73.49%238.7K | 839.76%1.45M | -1,312.29%-1.26M | 31.92%-376.69K | -247.63%-1.54M | --900.31K | --154.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 84.98%-63.78K | 52.80%-63.78K | 0 | 152.70%63.78K | -63.78K | -246.43%-424.52K | -10.28%-135.13K | -168.37K | -121.02K |
| Net other investing changes | ---- | 84.98%-63.78K | ---- | ---- | ---- | ---63.78K | -246.43%-424.52K | ---135.13K | ---168.37K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 84.98%-63.78K | 52.80%-63.78K | --0 | 152.70%63.78K | ---63.78K | -246.43%-424.52K | -10.28%-135.13K | ---168.37K | ---121.02K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.93%62.14K | 179.45%2.02M | 195.59%1.48M | -319.88%-360.66K | -1,849.47%-1.12M | 32,743.40%2.02M | -19.16%723.53K | 5.52%501.58K | 164.02K | 64.13K |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -36.22%32.81K | -277.32%-171.83K | 883.25%156.71K | --64.13K |
| Net common stock issuance | -97.41%62.14K | 247.46%2.4M | 208.82%1.5M | --0 | ---1.5M | 23,900.00%2.4M | -21.51%690.72K | 81.58%485.72K | --195K | --0 |
| Net other financing activities | ---- | ---378.07K | ---- | ---- | ---- | ---378.07K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.93%62.14K | 179.45%2.02M | 195.59%1.48M | -319.88%-360.66K | -1,849.47%-1.12M | 32,743.40%2.02M | -19.16%723.53K | 5.52%501.58K | --164.02K | --64.13K |
| Net cash flow | ||||||||||
| Beginning cash position | 334.44%908.87K | -27.38%209.21K | 628.33%251.76K | 1,483.46%781.68K | 393.51%908.87K | -27.38%209.21K | 318.13%288.09K | -90.83%34.57K | -86.90%49.37K | -51.14%184.16K |
| Current changes in cash | -149.90%-349.16K | 987.00%699.67K | 276.27%657.11K | -3,480.98%-529.91K | 5.64%-127.2K | 773.26%699.67K | -135.99%-78.88K | 296.63%174.64K | ---14.8K | ---134.8K |
| End cash Position | -38.42%559.71K | 334.44%908.87K | 334.44%908.87K | 628.33%251.76K | 1,483.46%781.68K | 393.51%908.87K | -27.38%209.21K | -27.38%209.21K | -90.83%34.57K | -86.90%49.37K |
| Free cash from | 67.32%-411.3K | -234.09%-1.26M | -9.96%-1.69M | -73.49%238.7K | 839.76%1.45M | -1,312.29%-1.26M | 31.92%-376.69K | -247.63%-1.54M | --900.31K | --154.21K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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