CA Stock MarketDetailed Quotes
EWK Earthworks Industries Inc
- 0.060
- 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
6.79MMarket Cap3.00P/E (TTM)
0.060High0.055Low120.00KVolume0.055Open0.060Pre Close6.63KTurnover0.48052wk High0.13%Turnover Ratio113.19MShares0.05052wk Low0.02EPS TTM5.39MFloat Cap2.840Historical High3.00P/E (Static)89.87MShs Float0.020Historical Low0.02EPS LYR8.33%Amplitude--Dividend TTM0.94P/B1Lot Size--Div YieldTTM
Earthworks Industries Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 198.39%166.54K | -122.60%-210.37K | 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 |
| Net income from continuing operations | 3.01%-395.69K | 84.25%-439.01K | -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 |
| Operating gains losses | ---- | ---- | ---- | -3,425.05%-4.72M | ---- | ---- | ---- | ---4.72M | ---133.99K | ---144.1K |
| Depreciation and amortization | --232 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 29.54%877 | -27.36%369 |
| Remuneration paid in stock | --0 | --0 | -91.74%18K | -76.25%218K | -27.62%152K | -90.68%66K | ---218K | --218K | 430.30%917.94K | --210K |
| Other non cashItems | 26.12%632.23K | 156.77%1.57M | -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 |
| Change In working capital | 310.02%325.46K | 70.52%-259.44K | -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 |
| -Change in receivables | ---- | ---4.19K | 109.96%591 | -608.75%-5.93K | ---- | ---- | ---- | ---5.93K | -94.54%1.17K | ---- |
| -Change in prepaid assets | ---- | --116.63K | 144.49%62.81K | -253.47%-141.2K | ---- | ---- | ---- | ---141.2K | 181.49%92K | ---- |
| -Change in payables and accrued expense | ---- | ---371.87K | -83.52%148.73K | 100.51%902.43K | ---- | ---- | ---- | --902.43K | 1,532.00%450.08K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 135.54%562.23K | -40.02%869.28K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -389.17K | -161.24%-39.06K | 0 | 84.98%-63.78K | 52.80%-63.78K | 0 | 152.70%63.78K | -63.78K | -246.43%-424.52K | -10.28%-135.13K |
| Net other investing changes | ---389.17K | ---- | ---- | 84.98%-63.78K | ---- | ---- | ---- | ---63.78K | -246.43%-424.52K | ---135.13K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---389.17K | -161.24%-39.06K | --0 | 84.98%-63.78K | 52.80%-63.78K | --0 | 152.70%63.78K | ---63.78K | -246.43%-424.52K | -10.28%-135.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 99.69%-3.52K | -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 |
| Net issuance payments of debt | --0 | ---- | ---- | --0 | 309.89%360.66K | -330.14%-360.66K | ---- | ---- | -36.22%32.81K | -277.32%-171.83K |
| Net common stock issuance | --0 | --0 | -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 |
| Net other financing activities | --0 | ---- | ---- | ---378.07K | ---- | ---- | ---- | ---378.07K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 99.69%-3.52K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -60.76%306.76K | -38.42%559.71K | 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 |
| Current changes in cash | 57.99%-222.63K | -98.86%-252.95K | -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 |
| End cash Position | -66.58%84.14K | -60.76%306.76K | -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 |
| Free cash from | 135.54%562.23K | -40.02%869.28K | 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 |
| 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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