CA Stock MarketDetailed Quotes

YFI Edgewater Wireless Systems Inc

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  • 0.070
  • +0.020+40.00%
15min DelayMarket Closed Dec 13 16:00 ET
13.84MMarket Cap-70.00P/E (TTM)

Edgewater Wireless Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-223.90%-78.91K
45.85%-364.57K
44.66%-40.57K
-21.95%-283.41K
-120.01%-600.74K
73.99%-24.36K
52.50%-673.25K
24.79%-73.31K
19.32%-232.4K
53.67%-273.05K
Net income from continuing operations
-142.94%-218.14K
88.66%-90.67K
772.22%431.02K
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
Operating gains losses
101.49%216
-100.71%-208
----
----
----
---14.49K
156.41%29.44K
----
----
----
Depreciation and amortization
-2.43%4.5K
0.23%18.48K
-73.40%4.64K
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
Unrealized gains and losses of investment securities
--0
13.85%-123.53K
76.53%-33.66K
---51.48K
---2.64K
---35.75K
---143.4K
---143.4K
----
----
Remuneration paid in stock
27.83%16.92K
-31.10%74.61K
577.10%46.18K
-92.65%4.89K
-29.99%10.31K
-34.73%13.23K
-51.49%108.29K
-84.69%6.82K
33.01%66.46K
-72.12%14.73K
Other non cashItems
3,606.33%49.18K
-31.99%4.58K
-11,182.15%-647.64K
-44.06%1.62K
71,522.87%587.1K
--1.33K
1,356.06%6.73K
1,867.68%5.84K
433.64%2.89K
---822
Change In working capital
-29.10%68.41K
-332.29%-247.83K
-760.69%-493.12K
-968.56%-148.06K
-1,194.94%-274.49K
44.17%96.49K
117.82%106.69K
32.40%74.64K
75.99%-13.86K
94.16%-21.2K
-Change in receivables
-147.05%-5.77K
241.98%16.1K
257.68%28.31K
-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
-Change in prepaid assets
-133.02%-2.12K
335.61%22.55K
-34.44%-3.63K
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
-Change in payables and accrued expense
-1.94%76.3K
-324.51%-286.48K
-521.53%-515.54K
-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
-Change in other working capital
----
----
----
-104.66%-7.08K
-22.37%23.82K
----
----
----
71.44%-3.46K
1,076.73%30.69K
Interest paid (cash flow from operating activities)
----
----
----
---1.62K
---1.26K
----
----
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
-223.90%-78.91K
45.85%-364.57K
-839.23%-688.57K
-21.95%-283.41K
94.54%-14.9K
73.99%-24.36K
52.50%-673.25K
24.94%-73.31K
19.16%-232.4K
53.70%-272.87K
Investing cash flow
Cash flow from continuing investing activities
-685.71%-495
20.29%-546
-86.86%-327
-156
0
87.65%-63
80.30%-685
-175
0
0
Net PPE purchase and sale
---495
-7.06%-546
---327
---156
--0
--0
85.33%-510
--0
--0
--0
Net investment purchase and sale
--0
--0
----
----
--0
---63
---175
----
----
--0
Cash from discontinued investing activities
Investing cash flow
-685.71%-495
20.29%-546
-86.86%-327
---156
--0
87.65%-63
80.30%-685
---175
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-14.11%-6.1K
-34.73%383.41K
138.78%11.01K
17,687.31%378.34K
-100.31%-1.92K
-1,232.42%-5.34K
487.45%587.45K
-128.27%-28.39K
3,372.31%2.13K
161,292.95%617.37K
Net issuance payments of debt
-14.11%-6.1K
-103.68%-21.86K
-1,805.35%-404.22K
18,155.48%388.29K
-100.31%-1.92K
-1,232.42%-5.34K
494.63%594.63K
-121.12%-21.22K
3,372.31%2.13K
161,292.95%617.37K
Net common stock issuance
----
--417.65K
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
----
---9.96K
----
----
----
----
--0
----
Net other financing activities
----
-72.42%-12.38K
----
----
----
----
---7.18K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-14.11%-6.1K
-34.73%383.41K
138.78%11.01K
17,687.31%378.34K
-100.31%-1.92K
-1,232.42%-5.34K
487.45%587.45K
-128.27%-28.39K
655.35%2.13K
161,292.95%617.37K
Net cash flow
Beginning cash position
22.56%99.39K
-51.61%81.1K
-29.35%129.28K
-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
Current changes in cash
-187.22%-85.5K
121.15%18.3K
70.66%-29.89K
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
End cash Position
-72.94%13.89K
22.56%99.39K
22.56%99.39K
-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
Free cash from
-225.93%-79.41K
45.81%-365.12K
-839.68%-688.9K
-22.01%-283.56K
94.54%-14.9K
74.13%-24.36K
52.58%-673.76K
24.94%-73.31K
19.16%-232.4K
53.80%-272.87K
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
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -223.90%-78.91K45.85%-364.57K44.66%-40.57K-21.95%-283.41K-120.01%-600.74K73.99%-24.36K52.50%-673.25K24.79%-73.31K19.32%-232.4K53.67%-273.05K
Net income from continuing operations -142.94%-218.14K88.66%-90.67K772.22%431.02K67.60%-93.36K-27.26%-338.54K50.44%-89.79K24.41%-799.44K69.53%-64.12K-2.91%-288.14K5.24%-266.03K
Operating gains losses 101.49%216-100.71%-208---------------14.49K156.41%29.44K------------
Depreciation and amortization -2.43%4.5K0.23%18.48K-73.40%4.64K1,745.20%4.61K941.53%4.61K1,490.69%4.61K365.33%18.44K5,920.00%17.46K186.81%250-74.61%443
Unrealized gains and losses of investment securities --013.85%-123.53K76.53%-33.66K---51.48K---2.64K---35.75K---143.4K---143.4K--------
Remuneration paid in stock 27.83%16.92K-31.10%74.61K577.10%46.18K-92.65%4.89K-29.99%10.31K-34.73%13.23K-51.49%108.29K-84.69%6.82K33.01%66.46K-72.12%14.73K
Other non cashItems 3,606.33%49.18K-31.99%4.58K-11,182.15%-647.64K-44.06%1.62K71,522.87%587.1K--1.33K1,356.06%6.73K1,867.68%5.84K433.64%2.89K---822
Change In working capital -29.10%68.41K-332.29%-247.83K-760.69%-493.12K-968.56%-148.06K-1,194.94%-274.49K44.17%96.49K117.82%106.69K32.40%74.64K75.99%-13.86K94.16%-21.2K
-Change in receivables -147.05%-5.77K241.98%16.1K257.68%28.31K-112.16%-3.28K25.03%-21.2K54.21%12.26K-435.90%-11.34K-229.15%-17.96K12,146.82%26.94K-1,169.11%-28.28K
-Change in prepaid assets -133.02%-2.12K335.61%22.55K-34.44%-3.63K182.08%3.95K357.85%15.81K399.86%6.42K91.64%-9.57K82.18%-2.7K-50.55%1.4K94.80%-6.13K
-Change in payables and accrued expense -1.94%76.3K-324.51%-286.48K-521.53%-515.54K-265.64%-141.66K-1,575.93%-292.92K26.48%77.81K126.18%127.6K188.86%122.3K20.39%-38.74K93.03%-17.48K
-Change in other working capital -------------104.66%-7.08K-22.37%23.82K------------71.44%-3.46K1,076.73%30.69K
Interest paid (cash flow from operating activities) ---------------1.62K---1.26K--------------0--0
Cash from discontinued investing activities
Operating cash flow -223.90%-78.91K45.85%-364.57K-839.23%-688.57K-21.95%-283.41K94.54%-14.9K73.99%-24.36K52.50%-673.25K24.94%-73.31K19.16%-232.4K53.70%-272.87K
Investing cash flow
Cash flow from continuing investing activities -685.71%-49520.29%-546-86.86%-327-156087.65%-6380.30%-685-17500
Net PPE purchase and sale ---495-7.06%-546---327---156--0--085.33%-510--0--0--0
Net investment purchase and sale --0--0----------0---63---175----------0
Cash from discontinued investing activities
Investing cash flow -685.71%-49520.29%-546-86.86%-327---156--087.65%-6380.30%-685---175--0--0
Financing cash flow
Cash flow from continuing financing activities -14.11%-6.1K-34.73%383.41K138.78%11.01K17,687.31%378.34K-100.31%-1.92K-1,232.42%-5.34K487.45%587.45K-128.27%-28.39K3,372.31%2.13K161,292.95%617.37K
Net issuance payments of debt -14.11%-6.1K-103.68%-21.86K-1,805.35%-404.22K18,155.48%388.29K-100.31%-1.92K-1,232.42%-5.34K494.63%594.63K-121.12%-21.22K3,372.31%2.13K161,292.95%617.37K
Net common stock issuance ------417.65K------------------0------------
Proceeds from stock option exercised by employees ---------------9.96K------------------0----
Net other financing activities -----72.42%-12.38K-------------------7.18K------------
Cash from discontinued financing activities
Financing cash flow -14.11%-6.1K-34.73%383.41K138.78%11.01K17,687.31%378.34K-100.31%-1.92K-1,232.42%-5.34K487.45%587.45K-128.27%-28.39K655.35%2.13K161,292.95%617.37K
Net cash flow
Beginning cash position 22.56%99.39K-51.61%81.1K-29.35%129.28K-91.74%34.51K-29.70%51.33K-51.61%81.1K-88.74%167.59K11.01%182.98K-7.71%417.51K-93.00%73.01K
Current changes in cash -187.22%-85.5K121.15%18.3K70.66%-29.89K140.41%94.78K-104.88%-16.82K68.52%-29.77K93.45%-86.49K-3,788.63%-101.88K18.44%-234.53K158.29%344.5K
End cash Position -72.94%13.89K22.56%99.39K22.56%99.39K-29.35%129.28K-91.74%34.51K-29.70%51.33K-51.61%81.1K-51.61%81.1K11.01%182.98K-7.71%417.51K
Free cash from -225.93%-79.41K45.81%-365.12K-839.68%-688.9K-22.01%-283.56K94.54%-14.9K74.13%-24.36K52.58%-673.76K24.94%-73.31K19.16%-232.4K53.80%-272.87K
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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