Annual CFO
-$2.70 M
+$247.80 K+8.41%
April 1, 2024
Summary
- As of February 8, 2025, ELWS annual cash flow from operations is -$2.70 million, with the most recent change of +$247.80 thousand (+8.41%) on April 1, 2024.
- During the last 3 years, ELWS annual CFO has fallen by -$3.02 million (-928.95%).
- ELWS annual CFO is now -405.48% below its all-time high of $883.00 thousand, reached on April 1, 2022.
Performance
ELWS Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ELWS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.4% | - | - |
| 3 y3 years | -929.0% | - | - |
| 5 y5 years | -929.0% | - | - |
ELWS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -405.5% | +8.4% | ||||
| 5 y | 5-year | -405.5% | +8.4% | ||||
| alltime | all time | -405.5% | +8.4% |
Earlyworks Co Ltd Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2024 | -$2.70 M(-8.4%) | - | - |
| Apr 2023 | -$2.95 M(-433.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2022 | $883.00 K(+171.4%) | - | - |
| Apr 2021 | $325.40 K | - | - |
FAQ
- What is Earlyworks Co Ltd annual cash flow from operations?
- What is the all time high annual CFO for Earlyworks Co Ltd?
- What is Earlyworks Co Ltd annual CFO year-on-year change?
What is Earlyworks Co Ltd annual cash flow from operations?
The current annual CFO of ELWS is -$2.70 M
What is the all time high annual CFO for Earlyworks Co Ltd?
Earlyworks Co Ltd all-time high annual cash flow from operations is $883.00 K
What is Earlyworks Co Ltd annual CFO year-on-year change?
Over the past year, ELWS annual cash flow from operations has changed by +$247.80 K (+8.41%)