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EWK Earthworks Industries Inc

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Aug 8 16:00 ET
7.36MMarket Cap3.25P/E (TTM)

Earthworks Industries Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-10.45K
Net income from continuing operations
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
---910.77K
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
Remuneration paid in stock
--0
-91.74%18K
-76.25%218K
-27.62%152K
-90.68%66K
---218K
--218K
430.30%917.94K
--210K
--707.94K
Other non cashItems
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
--1.03M
Change In working capital
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
--61.81K
-Change in receivables
---4.19K
109.96%591
-608.75%-5.93K
---9.58K
----
----
---5.93K
-94.54%1.17K
----
----
-Change in prepaid assets
--116.63K
144.49%62.81K
-253.47%-141.2K
---112.88K
----
----
---141.2K
181.49%92K
----
----
-Change in payables and accrued expense
---371.87K
-83.52%148.73K
100.51%902.43K
--922.99K
----
----
--902.43K
1,532.00%450.08K
----
----
Cash from discontinued investing activities
Operating cash flow
-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
--900.31K
Investing cash flow
Cash flow from continuing investing activities
-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
-168.37K
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
-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
---168.37K
Financing cash flow
Cash flow from continuing financing activities
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
164.02K
Net issuance payments of debt
----
----
--0
--0
--0
----
----
-36.22%32.81K
-277.32%-171.83K
883.25%156.71K
Net common stock issuance
--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
--195K
Net other financing activities
----
----
---378.07K
----
----
----
---378.07K
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
--164.02K
Net cash flow
Beginning cash position
-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
-86.90%49.37K
Current changes in cash
-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
---14.8K
End cash Position
-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
-90.83%34.57K
Free cash from
-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
--900.31K
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
--
--
(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(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -122.60%-210.37K67.32%-411.3K-234.09%-1.26M-299.63%-761.7K-1,519.23%-169.26K1,294.93%930.96K-1,187.74%-1.26M31.92%-376.69K56.84%-190.6K-10.45K
Net income from continuing operations 84.25%-439.01K-128.24%-640.64K223.21%2.27M743.10%3.19M55.21%-407.95K-1,100.56%-2.79M1,225.58%2.27M-76.04%-1.84M38.38%-496.76K---910.77K
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
Remuneration paid in stock --0-91.74%18K-76.25%218K-27.62%152K-90.68%66K---218K--218K430.30%917.94K--210K--707.94K
Other non cashItems 156.77%1.57M-100.36%-79463.51%223.05K28.29%-1.11M-51.38%501.28K78.55%610.46K-28.93%223.05K-69.12%136.41K-575.86%-1.55M--1.03M
Change In working capital 70.52%-259.44K-71.91%212.13K39.03%755.3K79.54%800.54K28.42%79.38K-2,088.24%-879.91K8,793.58%755.3K541.71%543.25K422.85%445.87K--61.81K
-Change in receivables ---4.19K109.96%591-608.75%-5.93K---9.58K-----------5.93K-94.54%1.17K--------
-Change in prepaid assets --116.63K144.49%62.81K-253.47%-141.2K---112.88K-----------141.2K181.49%92K--------
-Change in payables and accrued expense ---371.87K-83.52%148.73K100.51%902.43K--922.99K----------902.43K1,532.00%450.08K--------
Cash from discontinued investing activities
Operating cash flow -40.02%869.28K67.32%-411.3K-234.09%-1.26M-9.96%-1.69M-73.49%238.7K839.76%1.45M-1,312.29%-1.26M31.92%-376.69K-247.63%-1.54M--900.31K
Investing cash flow
Cash flow from continuing investing activities -161.24%-39.06K084.98%-63.78K52.80%-63.78K0152.70%63.78K-63.78K-246.43%-424.52K-10.28%-135.13K-168.37K
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 -161.24%-39.06K--084.98%-63.78K52.80%-63.78K--0152.70%63.78K---63.78K-246.43%-424.52K-10.28%-135.13K---168.37K
Financing cash flow
Cash flow from continuing financing activities 99.69%-3.52K-96.93%62.14K179.45%2.02M195.59%1.48M-319.88%-360.66K-1,849.47%-1.12M32,743.40%2.02M-19.16%723.53K5.52%501.58K164.02K
Net issuance payments of debt ----------0--0--0---------36.22%32.81K-277.32%-171.83K883.25%156.71K
Net common stock issuance --0-97.41%62.14K247.46%2.4M208.82%1.5M--0---1.5M23,900.00%2.4M-21.51%690.72K81.58%485.72K--195K
Net other financing activities -----------378.07K---------------378.07K------------
Cash from discontinued financing activities
Financing cash flow 99.69%-3.52K-96.93%62.14K179.45%2.02M195.59%1.48M-319.88%-360.66K-1,849.47%-1.12M32,743.40%2.02M-19.16%723.53K5.52%501.58K--164.02K
Net cash flow
Beginning cash position -38.42%559.71K334.44%908.87K-27.38%209.21K628.33%251.76K1,483.46%781.68K393.51%908.87K-27.38%209.21K318.13%288.09K-90.83%34.57K-86.90%49.37K
Current changes in cash -98.86%-252.95K-149.90%-349.16K987.00%699.67K276.27%657.11K-3,480.98%-529.91K5.64%-127.2K773.26%699.67K-135.99%-78.88K296.63%174.64K---14.8K
End cash Position -60.76%306.76K-38.42%559.71K334.44%908.87K334.44%908.87K628.33%251.76K1,483.46%781.68K393.51%908.87K-27.38%209.21K-27.38%209.21K-90.83%34.57K
Free cash from -40.02%869.28K67.32%-411.3K-234.09%-1.26M-9.96%-1.69M-73.49%238.7K839.76%1.45M-1,312.29%-1.26M31.92%-376.69K-247.63%-1.54M--900.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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