Earlyworks Co., Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Earlyworks Co., Ltd generated cash of -$393,864,227, which is more than the previous year. Cash used in financing activities reached the amount of $644,854,140 last year. Net change in cash is therefore $191,510,962.
Cash Flow
| 2021 | 34.52M | -611.15K | 91.51M |
|---|---|---|---|
| 2023 | -399.73M | -1.62M | -78.41M |
| 2024 | -393.86M | -100.33M | 644.85M |
ELWS Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 177.88M | 657.41M | 238.82M |
Operating activities | |||
Net income | -336.15M | -382.30M | -70.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.08M | 778.61K | 67.93K |
Stock-based compensation expense | 1.61M | 0 | 56M |
| Deferred income tax benefit | 1.61M | 0 | 56M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -9.77M | 41.32M | 54.36M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -393.86M | -399.73M | 34.52M |
Investing activities | |||
Purchases Of Investments | -100M | 0 | 0 |
Investments In Property Plant And Equipment | -336.19K | -1.62M | -611.15K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -100.33M | -1.62M | -611.15K |
Financing activities | |||
Common Stock Issued | 781.2M | 0 | 103.51M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -24.05M | 133.75M | -12M |
Cash used in financing activities | 644.85M | -78.41M | 91.51M |
Net Change In Cash | 191.51M | -479.53M | 125.42M |
Cash at end of period | 369.39M | 177.88M | 364.25M |
| Data source | Data source |