Earlyworks Co., Ltd (ELWS)

NASDAQ: ELWS · IEX Real-Time Price · USD

0.658

-0.116 (-14.94%)

At close: May 1, 2024, 4:00 PM

0.672

+0.014 (2.13%)

Pre-market: May 2, 2024, 7:09 AM EDT

Earlyworks Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Year	2023	2022	2021
Net Income	-382.31	-602.47	-70.52
Depreciation & Amortization	0.78	0.31	0.07
Share-Based Compensation	0	670	56
Other Operating Activities	-18.21	32.43	48.97
Operating Cash Flow	-399.74	100.27	34.52
Operating Cash Flow Growth	-	190.44%	-
Capital Expenditures	-1.63	-0.98	-0.61
Change in Investments	0	4.56	0
Other Investing Activities	-	0.19	-
Investing Cash Flow	-1.63	3.76	-0.61
Share Issuance / Repurchase	0	200.13	103.52
Debt Issued / Paid	133.75	-11	-12
Other Financing Activities	-212.16	-	-
Financing Cash Flow	-78.41	189.13	91.52
Exchange Rate Effect	0.24	0	0
Net Cash Flow	-479.53	293.16	125.43
Free Cash Flow	-401.36	99.28	33.91
Free Cash Flow Growth	-	192.78%	-
Free Cash Flow Margin	-861.88%	21.41%	15.68%
Free Cash Flow Per Share	-29.00	7.19	2.53

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).