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Australia markets close in 1 hour 6 minutes
ALL ORDS
7,959.30
-33.00
(-0.41%)
ASX 200
7,717.50
-33.20
(-0.43%)
AUD/USD
0.6643
-0.0016
(-0.25%)
OIL
83.53
+0.15
(+0.18%)
GOLD
2,336.60
-2.30
(-0.10%)
Bitcoin AUD
94,752.69
-450.35
(-0.47%)
Earlyworks Co., Ltd (ELWS)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.1100
-0.1400
(-6.22%)
At close: 04:00PM EDT
2.0600
-0.05
(-2.37%)
After hours:
06:50PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-353,912
-382,305
-602,475
-70,518
Depreciation & amortisation
1,001
778.611
309.508
67.932
Deferred income taxes
-123.201
122.261
15,978
-15,912
Stock-based compensation
1,616
0
670,000
56,000
Change in working capital
33,957
-18,953
16,209
64,199
Accounts receivable
-3,228
41,325
-31,573
54,368
Other working capital
-350,921
-401,365
99,282
33,911
Other non-cash items
231
231
244.233
244.393
Net cash provided by operating activities
-349,699
-399,737
100,267
34,522
Cash flows from investing activities
Investments in property, plant and equipment
-1,222
-1,628
-984.37
-611.152
Other investing activities
-
-
187
-
Net cash used for investing activities
-1,222
-1,628
3,762
-611.152
Cash flows from financing activities
Debt repayment
-22,200
-16,250
-11,000
-12,000
Common stock issued
781,200
0
200,134
103,518
Other financing activities
-206,381
-212,160
-
-
Net cash used provided by (used for) financing activities
552,619
-78,410
189,134
91,518
Net change in cash
234,967
-479,532
293,163
125,429
Cash at beginning of period
466,418
657,418
364,255
238,826
Cash at end of period
668,115
177,886
657,418
364,255
Free cash flow
Operating cash flow
-349,699
-399,737
100,267
34,522
Capital expenditure
-1,222
-1,628
-984.37
-611.152
Free cash flow
-350,921
-401,365
99,282
33,911
Data disclaimer
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