Earlyworks Co., Ltd (ELWS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -233.26M | -170.73M | -194.35M | -227.15M |
| Operating CF Margin % | -180.98% | -297.35% | -1341.83% | -662.64% |
| Operating CF Growth % | -20.02% | 24.84% | - | - |
| Net Income | -156.64M | -193.28M | -170.39M | -227.09M |
| Depreciation & Amortization | 555.99K | 571.23K | 458.24K | 345.09K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 6.38K | -196.98K | 67.57K | 60.63K |
| Other Non-Cash Items | -727.78K | -103.12M | 20.17M | -65.8M |
| Working Capital Changes | -76.45M | 54.7M | -18.56M | -598.25K |
| Change in Receivables | -73.28M | 20.85M | -21.42M | 68.65M |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 50.89M | -3.75M | -2.04M |
| Cash from Investing | -103.7M | -242.67K | -1.02M | -678.35K |
| Capital Expenditures | -99.85K | -242.67K | -1.02M | -678.35K |
| CapEx % of Revenue | 0.08% | 0.42% | 7.03% | 1.98% |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | -31.68M | 683.51M | -101.62M | 24.53M |
| Debt Issued (Net) | -71.89K | -90.04K | 0 | 0 |
| Equity Issued (Net) | -159.12K | 1000K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | -31.45M | -119.31M | -101.62M | 24.53M |
| Net Change in Cash | -372.49M | 493.42M | -250.65M | -203.3M |
| Free Cash Flow | -233.36M | -170.97M | -195.36M | -227.83M |
| FCF Margin % | -181.05% | -297.77% | -1348.86% | -664.62% |
| FCF Growth % | -19.45% | 24.96% | - | - |
| FCF per Share | -80.59 | -59.04 | -64.18 | -74.85 |
| FCF Conversion (FCF/Net Income) | 0.83x | 0.88x | 1.14x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |