Earlyworks Co., Ltd (ELWS)
USD 2.95
(-7.81%)
USD 2.95
(-7.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -393.86 Million | -399.73 Million | 100.26 Million | 34.52 Million |
| Net Income | -336.15 Million | -382.3 Million | -602.47 Million | -70.51 Million |
| Depreciation & Amortization | 1.08 Million | 778.61 Thousand | 309.5 Thousand | 67.93 Thousand |
| Deferred income taxes | -188.49 Thousand | 122.26 Thousand | 15.97 Million | -15.91 Million |
| Stock-based compensation | 1.61 Million | - | 670 Million | 56 Million |
| Change in working capital | -19.74 Million | -18.95 Million | 16.2 Million | 64.19 Million |
| Other non-cash items | 231 Thousand | 231 Thousand | 244.23 Thousand | 684.66 Thousand |
| Investing Cash Flow | -100.33 Million | -1.62 Million | 3.76 Million | -611.15 Thousand |
| Investments in PPE | -336.19 Thousand | -1.62 Million | -984.37 Thousand | -611.15 Thousand |
| Acquisitions | - | - | 4.55 Million | - |
| Investment purchases | -100 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | 187 Thousand | - |
| Financing Cash Flow | 644.85 Million | -78.41 Million | 189.13 Million | 91.51 Million |
| Debt repayment | -24.05 Million | -16.25 Million | -11 Million | -12 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 781.2 Million | - | 200.13 Million | 103.51 Million |
| Other Financing Activities | -114.17 Million | -62.16 Million | - | - |
| Accounts receivables | -9.77 Million | 41.32 Million | -31.57 Million | 54.36 Million |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 17.6 Million | -60.27 Million | 47.78 Million | 9.83 Million |
| Cash at beginning of period | 177.88 Million | 657.41 Million | 364.25 Million | 238.82 Million |
| Cash at end of period | 369.39 Million | 177.88 Million | 657.41 Million | 364.25 Million |
| Capital Expenditure | -336.19 Thousand | -1.62 Million | -984.37 Thousand | -611.15 Thousand |
| Effect of forex changes on cash | 40.85 Million | 243.15 Thousand | - | - |
| Net cash flow / Change in cash | 191.51 Million | -479.53 Million | 293.16 Million | 125.42 Million |
| Free Cash Flow | -394.2 Million | -401.36 Million | 99.28 Million | 33.91 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -336.15 Million | -1.01 Million | -1.28 Million | -1.25 Million | -382.3 Million | -1.54 Million |
| Depreciation & Amortization | 1.08 Million | 3613.50 | 3800.70 | 3388.33 | 778.61 Thousand | 2345.21 |
| Deferred income taxes | -188.49 Thousand | 41.44 | -1310.59 | 499.61 | 122.26 Thousand | 412.06 |
| Stock-based compensation | 1.61 Million | - | - | - | - | - |
| Change in working capital | -19.74 Million | -496.89 Thousand | 363.97 Thousand | -137.26 Thousand | -18.95 Million | -4065.62 |
| Other non-cash items | 231 Thousand | 478.76 Thousand | -686.1 Thousand | 149.12 Thousand | 231 Thousand | -447.18 Thousand |
| Investing Cash Flow | -100.33 Million | -673.95 Thousand | -1614.64 | -7526.23 | -1.62 Million | -4610.00 |
| Investments in PPE | -336.19 Thousand | -648.96 | -1614.64 | -7526.23 | -1.62 Million | -4610.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -100 Million | -673.3 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 644.85 Million | -205.91 Thousand | 4.54 Million | -751.42 Thousand | -78.41 Million | 166.73 Thousand |
| Debt repayment | -24.05 Million | -71.88 Thousand | -90.03 Thousand | -37.04 Thousand | -16.25 Million | -1.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 781.2 Million | -159.12 Thousand | 5.43 Million | - | - | - |
| Other Financing Activities | -114.17 Million | 25.1 Thousand | -793.81 Thousand | -714.38 Thousand | -62.16 Million | -867.65 Thousand |
| Accounts receivables | -9.77 Million | -476.26 Thousand | 138.69 Thousand | -158.41 Thousand | 41.32 Million | 466.56 Thousand |
| Accounts payables | - | - | 338.59 Thousand | -27.71 Thousand | - | -13.85 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.6 Million | 317.96 Thousand | -113.31 Thousand | 48.86 Thousand | -60.27 Million | -456.77 Thousand |
| Cash at beginning of period | 177.88 Million | 4.58 Million | 1.3 Million | 3.15 Million | 657.41 Million | 4.53 Million |
| Cash at end of period | 369.39 Million | 2.16 Million | 4.58 Million | 1.3 Million | 177.88 Million | 3.15 Million |
| Capital Expenditure | -336.19 Thousand | -648.96 | -1614.64 | -7526.23 | -1.62 Million | -4610.00 |
| Effect of forex changes on cash | 40.85 Million | - | - | - | 243.15 Thousand | - |
| Net cash flow / Change in cash | 191.51 Million | -2.42 Million | 3.28 Million | -1.85 Million | -479.53 Million | -1.38 Million |
| Free Cash Flow | -394.2 Million | -1.51 Million | -1.13 Million | -1.44 Million | -401.36 Million | -1.54 Million |
WAYS
300782
PTK
688728
002264
FEMSAUBD