Earthworks Industries Inc. (EWK.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.25 Million | -376.69 Thousand | -553.32 Thousand | -452.04 Thousand | -335.87 Thousand | -567.41 Thousand |
| Net Income | 2.26 Million | -1.84 Million | -1.04 Million | -1.01 Million | -936.42 Thousand | -1.15 Million |
| Depreciation & Amortization | - | 877.00 | 677.00 | 701.00 | 966.00 | 2281.00 |
| Deferred income taxes | - | -133.99 Thousand | - | - | -140.01 Thousand | - |
| Stock-based compensation | 218 Thousand | 917.94 Thousand | 173.1 Thousand | 66.77 Thousand | 167.59 Thousand | 154.82 Thousand |
| Change in working capital | 68.13 Thousand | 86.63 Thousand | -122.98 Thousand | 6974.00 | 86.88 Thousand | -58.07 Thousand |
| Other non-cash items | -3.81 Million | 593.02 Thousand | 441.76 Thousand | 492.18 Thousand | 485.1 Thousand | 483.75 Thousand |
| Investing Cash Flow | -63.77 Thousand | -424.52 Thousand | -122.54 Thousand | -95.56 Thousand | -133.62 Thousand | -68.34 Thousand |
| Investments in PPE | -63.77 Thousand | -424.52 Thousand | -122.54 Thousand | -95.56 Thousand | -133.62 Thousand | -68.34 Thousand |
| Acquisitions | - | - | -122.54 Thousand | -95.56 Thousand | -133.62 Thousand | -68.34 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -63.77 Thousand | -424.52 Thousand | 122.54 Thousand | 95.56 Thousand | 133.62 Thousand | -68.34 Thousand |
| Financing Cash Flow | 2.02 Million | 722.33 Thousand | 895.04 Thousand | 608.97 Thousand | 386.25 Thousand | -227.31 Thousand |
| Debt repayment | - | -33.68 Thousand | -76.47 Thousand | -47.73 Thousand | - | -227.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.02 Million | 705 Thousand | 880 Thousand | 575 Thousand | 395 Thousand | - |
| Other Financing Activities | -378.06 Thousand | 51.02 Thousand | 91.52 Thousand | 81.7 Thousand | -8750.00 | -227.31 Thousand |
| Accounts receivables | -5932.00 | 1166.00 | 21.34 Thousand | -28.28 Thousand | 345.00 | 1228.00 |
| Accounts payables | 215.26 Thousand | -6536.00 | - | - | - | - |
| Inventory | -215.26 Thousand | 6536.00 | - | - | - | - |
| Other working capital | 74.06 Thousand | 85.46 Thousand | -144.33 Thousand | 35.25 Thousand | 86.54 Thousand | -59.3 Thousand |
| Cash at beginning of period | 209.2 Thousand | 288.08 Thousand | 68.89 Thousand | 7524.00 | 90.77 Thousand | 953.83 Thousand |
| Cash at end of period | 908.87 Thousand | 209.2 Thousand | 288.08 Thousand | 68.89 Thousand | 7524.00 | 90.77 Thousand |
| Capital Expenditure | -63.77 Thousand | -424.52 Thousand | -122.54 Thousand | -95.56 Thousand | -133.62 Thousand | -68.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 699.66 Thousand | -78.88 Thousand | 219.18 Thousand | 61.37 Thousand | -83.25 Thousand | -863.06 Thousand |
| Free Cash Flow | -1.32 Million | -801.21 Thousand | -675.86 Thousand | -547.6 Thousand | -469.5 Thousand | -635.75 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -486.03 Thousand | -640.63 Thousand | 2.26 Million | 3.19 Million | -407.95 Thousand | -245.94 Thousand |
| Depreciation & Amortization | 282.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18 Thousand | 18 Thousand | 218 Thousand | 152 Thousand | 66 Thousand | -218 Thousand |
| Change in working capital | -35.48 Thousand | -11.81 Thousand | 68.13 Thousand | 113.37 Thousand | 79.37 Thousand | -84.81 Thousand |
| Other non-cash items | 315.61 Thousand | 240.56 Thousand | -3.81 Million | -3.86 Million | 567.27 Thousand | 367.96 Thousand |
| Investing Cash Flow | -39.05 Thousand | - | -63.77 Thousand | -63.77 Thousand | - | 63.77 Thousand |
| Investments in PPE | -39.05 Thousand | - | -63.77 Thousand | -63.77 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39.05 Thousand | - | -63.77 Thousand | -63.77 Thousand | - | - |
| Financing Cash Flow | -3515.00 | 62.14 Thousand | 2.02 Million | 1.12 Million | -360.65 Thousand | 900 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 62.14 Thousand | 2.02 Million | 1.12 Million | - | 900 Thousand |
| Other Financing Activities | -3515.00 | 62.14 Thousand | -378.06 Thousand | 1.48 Million | -360.65 Thousand | 900 Thousand |
| Accounts receivables | -4190.00 | 591.00 | -5932.00 | -9575.00 | -2617.00 | 6056.00 |
| Accounts payables | -147.92 Thousand | -75.22 Thousand | 215.26 Thousand | - | - | - |
| Inventory | - | - | -215.26 Thousand | - | - | - |
| Other working capital | -31.29 Thousand | -12.4 Thousand | 74.06 Thousand | 122.94 Thousand | 81.99 Thousand | -90.86 Thousand |
| Cash at beginning of period | 559.71 Thousand | 908.87 Thousand | 209.2 Thousand | 251.76 Thousand | 781.67 Thousand | 90.4 Thousand |
| Cash at end of period | 306.76 Thousand | 559.71 Thousand | 908.87 Thousand | 908.87 Thousand | 251.76 Thousand | 781.67 Thousand |
| Capital Expenditure | -39.05 Thousand | - | -63.77 Thousand | -63.77 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -252.94 Thousand | -349.16 Thousand | 699.66 Thousand | 657.11 Thousand | -529.91 Thousand | 691.27 Thousand |
| Free Cash Flow | -249.43 Thousand | -411.3 Thousand | -1.32 Million | -464.82 Thousand | 238.69 Thousand | 37.21 Thousand |
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