Earlyworks Cash Flow Statement 2022-2024 | ELWS

Fifteen years of historical annual cash flow statements for Earlyworks (ELWS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-2.13$-2.81$-4.05
$0.01$0.01$0.00
$-0.25$0.01$4.62
$-0.24$0.01$4.62
$-0.06$0.30$-0.21
$0$0$0
$0$0$0
$-0.18$-0.02$0.13
$-0.13$-0.14$0.11
$-2.50$-2.94$0.67
$0.00$-0.01$-0.01
$0$0$0
$0$0$0
$-0.63$0$0.03
$0$0$0
$-0.63$0$0.03
$0$0$0.00
$-0.64$-0.01$0.03
$0$0$0
$-0.15$0.98$-0.07
$-0.15$0.98$-0.07
$4.97$0$0
$4.97$0$0
$0$0$0
$-0.72$-1.56$1.35
$4.09$-0.58$1.27
$1.22$-3.53$1.97
$0.01$0$4.51
$0$0$0