US Stock MarketDetailed Quotes

KPIFF EDGEWATER WIRELESS SYSTEMS INC

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0.036500
+0.004200+13.00%

15min DelayClose Jul 25 16:00 ET

7.20MMarket Cap-18250P/E (TTM)

EDGEWATER WIRELESS SYSTEMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.95%-283.41K

-120.01%-600.74K

72.57%-25.69K

52.02%-679.98K

17.89%-80.04K

19.32%-232.4K

53.67%-273.05K

79.12%-93.67K

-175.04%-1.42M

66.53%-97.48K

Net income from continuing operations

67.60%-93.36K

-27.26%-338.54K

50.44%-89.79K

24.41%-799.44K

69.53%-64.12K

-2.91%-288.14K

5.24%-266.03K

36.76%-181.16K

-36.74%-1.06M

22.31%-210.43K

Operating gains losses

----

146.05%28.25K

----

117.56%11.48K

----

Depreciation and amortization

1,745.20%4.61K

941.53%4.61K

1,490.69%4.61K

365.33%18.44K

5,920.00%17.46K

186.81%250

-74.61%443

-82.32%290

-59.98%3.96K

-85.82%290

Other non cash items

-44.06%1.62K

71,522.87%587.1K

--1.35K

1,971.21%9.57K

2,824.58%8.69K

433.64%2.89K

---822

----

-98.20%462

-96.28%297

Change In working capital

-968.56%-148.06K

-1,194.94%-274.49K

22.52%82K

118.02%107.88K

34.51%75.83K

75.99%-13.86K

94.16%-21.2K

127.90%66.93K

-387.52%-598.61K

1,509.63%56.37K

-Change in receivables

-112.16%-3.28K

25.03%-21.2K

54.21%12.26K

-435.90%-11.34K

-229.15%-17.96K

12,146.82%26.94K

-1,169.11%-28.28K

159.37%7.95K

329.35%3.38K

353.12%13.9K

-Change in inventory

----

--0

----

--0

----

-Change in prepaid assets

182.08%3.95K

357.85%15.81K

399.86%6.42K

91.64%-9.57K

82.18%-2.7K

-50.55%1.4K

94.80%-6.13K

-113.68%-2.14K

-194.41%-114.5K

-233.22%-15.15K

-Change in payables and accrued expense

-265.64%-141.66K

-1,575.93%-292.92K

26.48%77.81K

126.18%127.6K

188.86%122.3K

20.39%-38.74K

93.03%-17.48K

126.03%61.52K

-651.57%-487.49K

177.26%42.34K

-Change in other current liabilities

----

---360

----

--0

----

-Change in other working capital

-104.66%-7.08K

-22.37%23.82K

-3,423.19%-14.13K

--1.19K

---25.82K

71.44%-3.46K

1,076.73%30.69K

93.06%-401

----

Cash from discontinued investing activities

Operating cash flow

-21.95%-283.41K

94.54%-14.9K

72.57%-25.69K

52.02%-679.98K

18.06%-80.04K

19.16%-232.4K

53.70%-272.87K

78.85%-93.67K

-175.04%-1.42M

66.46%-97.68K

Investing cash flow

Cash flow from continuing investing activities

-156

87.65%-63

80.30%-685

-175

77.11%-510

67.14%-3.48K

Net PPE purchase and sale

---156

--0

85.33%-510

--0

77.11%-510

---3.48K

--0

Net investment purchase and sale

----

--0

---63

---175

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---156

--0

87.65%-63

80.30%-685

---175

--0

77.11%-510

67.14%-3.48K

--0

Financing cash flow

Cash flow from continuing financing activities

17,687.31%378.34K

-100.31%-1.92K

-901.50%-4.02K

494.18%594.18K

-121.57%-21.67K

3,372.31%2.13K

161,292.95%617.37K

-401

-94.96%100K

-94.25%100.44K

Net issuance payments of debt

18,155.48%388.29K

-100.31%-1.92K

-901.50%-4.02K

501.36%601.36K

-114.42%-14.49K

3,372.31%2.13K

161,292.95%617.37K

---401

433.33%100K

137.20%100.44K

Proceeds from stock option exercised by employees

---9.96K

----

--0

----

Net other financing activities

----

---7.18K

----

Cash from discontinued financing activities

Financing cash flow

17,687.31%378.34K

-100.31%-1.92K

-901.50%-4.02K

494.18%594.18K

-121.57%-21.67K

655.35%2.13K

161,292.95%617.37K

---401

-94.96%100K

-94.25%100.44K

Net cash flow

Beginning cash position

-91.74%34.51K

-29.70%51.33K

-51.61%81.1K

-88.74%167.59K

11.01%182.98K

-7.71%417.51K

-93.00%73.01K

-88.74%167.59K

5,088.74%1.49M

269.82%164.82K

Current changes in cash

140.41%94.78K

-104.88%-16.82K

68.52%-29.77K

93.45%-86.49K

-3,788.63%-101.88K

18.44%-234.53K

158.29%344.5K

78.75%-94.58K

-190.48%-1.32M

-99.81%2.76K

End cash Position

-29.35%129.28K

-91.74%34.51K

-29.70%51.33K

-51.61%81.1K

11.01%182.98K

-7.71%417.51K

-93.00%73.01K

-88.74%167.59K

Free cash flow

-22.01%-283.56K

94.54%-14.9K

72.72%-25.69K

52.11%-680.49K

18.06%-80.04K

19.16%-232.4K

53.80%-272.87K

78.84%-94.18K

-175.71%-1.42M

66.46%-97.68K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.95%-283.41K	-120.01%-600.74K	72.57%-25.69K	52.02%-679.98K	17.89%-80.04K	19.32%-232.4K	53.67%-273.05K	79.12%-93.67K	-175.04%-1.42M	66.53%-97.48K
Net income from continuing operations	67.60%-93.36K	-27.26%-338.54K	50.44%-89.79K	24.41%-799.44K	69.53%-64.12K	-2.91%-288.14K	5.24%-266.03K	36.76%-181.16K	-36.74%-1.06M	22.31%-210.43K
Operating gains losses	----	----	----	146.05%28.25K	----	----	----	----	117.56%11.48K	----
Depreciation and amortization	1,745.20%4.61K	941.53%4.61K	1,490.69%4.61K	365.33%18.44K	5,920.00%17.46K	186.81%250	-74.61%443	-82.32%290	-59.98%3.96K	-85.82%290
Other non cash items	-44.06%1.62K	71,522.87%587.1K	--1.35K	1,971.21%9.57K	2,824.58%8.69K	433.64%2.89K	---822	----	-98.20%462	-96.28%297
Change In working capital	-968.56%-148.06K	-1,194.94%-274.49K	22.52%82K	118.02%107.88K	34.51%75.83K	75.99%-13.86K	94.16%-21.2K	127.90%66.93K	-387.52%-598.61K	1,509.63%56.37K
-Change in receivables	-112.16%-3.28K	25.03%-21.2K	54.21%12.26K	-435.90%-11.34K	-229.15%-17.96K	12,146.82%26.94K	-1,169.11%-28.28K	159.37%7.95K	329.35%3.38K	353.12%13.9K
-Change in inventory	----	----	--0	----	----	----	----	--0	----	----
-Change in prepaid assets	182.08%3.95K	357.85%15.81K	399.86%6.42K	91.64%-9.57K	82.18%-2.7K	-50.55%1.4K	94.80%-6.13K	-113.68%-2.14K	-194.41%-114.5K	-233.22%-15.15K
-Change in payables and accrued expense	-265.64%-141.66K	-1,575.93%-292.92K	26.48%77.81K	126.18%127.6K	188.86%122.3K	20.39%-38.74K	93.03%-17.48K	126.03%61.52K	-651.57%-487.49K	177.26%42.34K
-Change in other current liabilities	----	----	---360	----	----	----	----	--0	----	----
-Change in other working capital	-104.66%-7.08K	-22.37%23.82K	-3,423.19%-14.13K	--1.19K	---25.82K	71.44%-3.46K	1,076.73%30.69K	93.06%-401	----	----
Cash from discontinued investing activities
Operating cash flow	-21.95%-283.41K	94.54%-14.9K	72.57%-25.69K	52.02%-679.98K	18.06%-80.04K	19.16%-232.4K	53.70%-272.87K	78.85%-93.67K	-175.04%-1.42M	66.46%-97.68K
Investing cash flow
Cash flow from continuing investing activities	-156	0	87.65%-63	80.30%-685	-175	0	0	77.11%-510	67.14%-3.48K	0
Net PPE purchase and sale	---156	--0	--0	85.33%-510	--0	--0	--0	77.11%-510	---3.48K	--0
Net investment purchase and sale	----	--0	---63	---175	----	----	--0	----	--0	----
Cash from discontinued investing activities
Investing cash flow	---156	--0	87.65%-63	80.30%-685	---175	--0	--0	77.11%-510	67.14%-3.48K	--0
Financing cash flow
Cash flow from continuing financing activities	17,687.31%378.34K	-100.31%-1.92K	-901.50%-4.02K	494.18%594.18K	-121.57%-21.67K	3,372.31%2.13K	161,292.95%617.37K	-401	-94.96%100K	-94.25%100.44K
Net issuance payments of debt	18,155.48%388.29K	-100.31%-1.92K	-901.50%-4.02K	501.36%601.36K	-114.42%-14.49K	3,372.31%2.13K	161,292.95%617.37K	---401	433.33%100K	137.20%100.44K
Proceeds from stock option exercised by employees	---9.96K	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	---7.18K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	17,687.31%378.34K	-100.31%-1.92K	-901.50%-4.02K	494.18%594.18K	-121.57%-21.67K	655.35%2.13K	161,292.95%617.37K	---401	-94.96%100K	-94.25%100.44K
Net cash flow
Beginning cash position	-91.74%34.51K	-29.70%51.33K	-51.61%81.1K	-88.74%167.59K	11.01%182.98K	-7.71%417.51K	-93.00%73.01K	-88.74%167.59K	5,088.74%1.49M	269.82%164.82K
Current changes in cash	140.41%94.78K	-104.88%-16.82K	68.52%-29.77K	93.45%-86.49K	-3,788.63%-101.88K	18.44%-234.53K	158.29%344.5K	78.75%-94.58K	-190.48%-1.32M	-99.81%2.76K
End cash Position	-29.35%129.28K	-91.74%34.51K	-29.70%51.33K	-51.61%81.1K	-51.61%81.1K	11.01%182.98K	-7.71%417.51K	-93.00%73.01K	-88.74%167.59K	-88.74%167.59K
Free cash flow	-22.01%-283.56K	94.54%-14.9K	72.72%-25.69K	52.11%-680.49K	18.06%-80.04K	19.16%-232.4K	53.80%-272.87K	78.84%-94.18K	-175.71%-1.42M	66.46%-97.68K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall