NasdaqCM - Nasdaq Real Time Price USD

Earlyworks Co., Ltd (ELWS)

2.0700
+0.0402
+(1.98%)
As of 11:13:26 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-393,864.2270
-393,864.2270
-399,737.2070
100,266.6880
34,521.7510
Investing Cash Flow
-100,336.1930
-100,336.1930
-1,627.5390
3,762.3580
-611.1520
Financing Cash Flow
644,854.1400
644,854.1400
-78,410.1210
189,134
91,518
End Cash Position
369,397.3550
369,397.3550
177,886.3930
657,418.1010
364,255.0550
Income Tax Paid Supplemental Data
--
--
22,619.6000
290
173.9000
Interest Paid Supplemental Data
3,329.6890
3,329.6890
2,479.4920
1,032.5880
1,219.5320
Capital Expenditure
-336.1930
-336.1930
-1,627.5390
-984.3700
-611.1520
Issuance of Capital Stock
781,200
781,200
0
200,134
103,518
Issuance of Debt
0
0
150,000
0
0
Repayment of Debt
-24,050
-24,050
-16,250
-11,000
-12,000
Free Cash Flow
-394,200.4200
-394,200.4200
-401,364.7460
99,282.3180
33,910.5990
4/30/2021 - 7/25/2023

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