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YFI Edgewater Wireless Systems Inc

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Sep 27 16:00 ET
8.88MMarket Cap-45000P/E (TTM)

Edgewater Wireless Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.85%-364.57K
44.66%-40.57K
-21.95%-283.41K
-120.01%-600.74K
72.57%-25.69K
52.50%-673.25K
24.79%-73.31K
19.32%-232.4K
53.67%-273.05K
79.12%-93.67K
Net income from continuing operations
88.66%-90.67K
772.22%431.02K
67.60%-93.36K
-27.26%-338.54K
50.44%-89.79K
24.41%-799.44K
69.53%-64.12K
-2.91%-288.14K
5.24%-266.03K
36.76%-181.16K
Operating gains losses
-100.71%-208
----
----
----
----
156.41%29.44K
----
----
----
----
Depreciation and amortization
0.23%18.48K
-73.40%4.64K
1,745.20%4.61K
941.53%4.61K
1,490.69%4.61K
365.33%18.44K
5,920.00%17.46K
186.81%250
-74.61%443
-82.32%290
Unrealized gains and losses of investment securities
13.85%-123.53K
76.53%-33.66K
---51.48K
---2.64K
---35.75K
---143.4K
---143.4K
----
----
--0
Remuneration paid in stock
-31.10%74.61K
577.10%46.18K
-92.65%4.89K
-29.99%10.31K
-34.73%13.23K
-51.49%108.29K
-84.69%6.82K
33.01%66.46K
-72.12%14.73K
-73.35%20.28K
Other non cashItems
-31.99%4.58K
-11,182.15%-647.64K
-44.06%1.62K
71,522.87%587.1K
--1.35K
1,356.06%6.73K
1,867.68%5.84K
433.64%2.89K
---822
----
Change In working capital
-332.29%-247.83K
-760.69%-493.12K
-968.56%-148.06K
-1,194.94%-274.49K
22.52%82K
117.82%106.69K
32.40%74.64K
75.99%-13.86K
94.16%-21.2K
127.90%66.93K
-Change in receivables
241.98%16.1K
257.68%28.31K
-112.16%-3.28K
25.03%-21.2K
54.21%12.26K
-435.90%-11.34K
-229.15%-17.96K
12,146.82%26.94K
-1,169.11%-28.28K
159.37%7.95K
-Change in inventory
----
----
----
----
--0
----
----
----
----
--0
-Change in prepaid assets
335.61%22.55K
-34.44%-3.63K
182.08%3.95K
357.85%15.81K
399.86%6.42K
91.64%-9.57K
82.18%-2.7K
-50.55%1.4K
94.80%-6.13K
-113.68%-2.14K
-Change in payables and accrued expense
-324.51%-286.48K
-521.53%-515.54K
-265.64%-141.66K
-1,575.93%-292.92K
26.48%77.81K
126.18%127.6K
188.86%122.3K
20.39%-38.74K
93.03%-17.48K
126.03%61.52K
-Change in other current liabilities
----
----
----
----
---360
----
----
----
----
--0
-Change in other working capital
----
----
-104.66%-7.08K
-22.37%23.82K
-3,423.19%-14.13K
----
----
71.44%-3.46K
1,076.73%30.69K
93.06%-401
Interest paid (cash flow from operating activities)
----
----
---1.62K
---1.26K
---1.35K
----
----
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
45.85%-364.57K
-839.23%-688.57K
-21.95%-283.41K
94.54%-14.9K
72.57%-25.69K
52.50%-673.25K
24.94%-73.31K
19.16%-232.4K
53.70%-272.87K
78.85%-93.67K
Investing cash flow
Cash flow from continuing investing activities
20.29%-546
-86.86%-327
-156
0
87.65%-63
80.30%-685
-175
0
0
77.11%-510
Net PPE purchase and sale
-7.06%-546
---327
---156
--0
--0
85.33%-510
--0
--0
--0
77.11%-510
Net investment purchase and sale
--0
----
----
--0
---63
---175
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
20.29%-546
-86.86%-327
---156
--0
87.65%-63
80.30%-685
---175
--0
--0
77.11%-510
Financing cash flow
Cash flow from continuing financing activities
-34.73%383.41K
138.78%11.01K
17,687.31%378.34K
-100.31%-1.92K
-901.50%-4.02K
487.45%587.45K
-128.27%-28.39K
3,372.31%2.13K
161,292.95%617.37K
-401
Net issuance payments of debt
-103.68%-21.86K
-1,805.35%-404.22K
18,155.48%388.29K
-100.31%-1.92K
-901.50%-4.02K
494.63%594.63K
-121.12%-21.22K
3,372.31%2.13K
161,292.95%617.37K
---401
Net common stock issuance
--417.65K
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
---9.96K
----
----
----
----
--0
----
----
Net other financing activities
-72.42%-12.38K
----
----
----
----
---7.18K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-34.73%383.41K
138.78%11.01K
17,687.31%378.34K
-100.31%-1.92K
-901.50%-4.02K
487.45%587.45K
-128.27%-28.39K
655.35%2.13K
161,292.95%617.37K
---401
Net cash flow
Beginning cash position
-51.61%81.1K
-29.35%129.28K
-91.74%34.51K
-29.70%51.33K
-51.61%81.1K
-88.74%167.59K
11.01%182.98K
-7.71%417.51K
-93.00%73.01K
-88.74%167.59K
Current changes in cash
121.15%18.3K
70.66%-29.89K
140.41%94.78K
-104.88%-16.82K
68.52%-29.77K
93.45%-86.49K
-3,788.63%-101.88K
18.44%-234.53K
158.29%344.5K
78.75%-94.58K
End cash Position
22.56%99.39K
22.56%99.39K
-29.35%129.28K
-91.74%34.51K
-29.70%51.33K
-51.61%81.1K
-51.61%81.1K
11.01%182.98K
-7.71%417.51K
-93.00%73.01K
Free cash from
45.81%-365.12K
-839.68%-688.9K
-22.01%-283.56K
94.54%-14.9K
72.72%-25.69K
52.58%-673.76K
24.94%-73.31K
19.16%-232.4K
53.80%-272.87K
78.84%-94.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.85%-364.57K44.66%-40.57K-21.95%-283.41K-120.01%-600.74K72.57%-25.69K52.50%-673.25K24.79%-73.31K19.32%-232.4K53.67%-273.05K79.12%-93.67K
Net income from continuing operations 88.66%-90.67K772.22%431.02K67.60%-93.36K-27.26%-338.54K50.44%-89.79K24.41%-799.44K69.53%-64.12K-2.91%-288.14K5.24%-266.03K36.76%-181.16K
Operating gains losses -100.71%-208----------------156.41%29.44K----------------
Depreciation and amortization 0.23%18.48K-73.40%4.64K1,745.20%4.61K941.53%4.61K1,490.69%4.61K365.33%18.44K5,920.00%17.46K186.81%250-74.61%443-82.32%290
Unrealized gains and losses of investment securities 13.85%-123.53K76.53%-33.66K---51.48K---2.64K---35.75K---143.4K---143.4K----------0
Remuneration paid in stock -31.10%74.61K577.10%46.18K-92.65%4.89K-29.99%10.31K-34.73%13.23K-51.49%108.29K-84.69%6.82K33.01%66.46K-72.12%14.73K-73.35%20.28K
Other non cashItems -31.99%4.58K-11,182.15%-647.64K-44.06%1.62K71,522.87%587.1K--1.35K1,356.06%6.73K1,867.68%5.84K433.64%2.89K---822----
Change In working capital -332.29%-247.83K-760.69%-493.12K-968.56%-148.06K-1,194.94%-274.49K22.52%82K117.82%106.69K32.40%74.64K75.99%-13.86K94.16%-21.2K127.90%66.93K
-Change in receivables 241.98%16.1K257.68%28.31K-112.16%-3.28K25.03%-21.2K54.21%12.26K-435.90%-11.34K-229.15%-17.96K12,146.82%26.94K-1,169.11%-28.28K159.37%7.95K
-Change in inventory ------------------0------------------0
-Change in prepaid assets 335.61%22.55K-34.44%-3.63K182.08%3.95K357.85%15.81K399.86%6.42K91.64%-9.57K82.18%-2.7K-50.55%1.4K94.80%-6.13K-113.68%-2.14K
-Change in payables and accrued expense -324.51%-286.48K-521.53%-515.54K-265.64%-141.66K-1,575.93%-292.92K26.48%77.81K126.18%127.6K188.86%122.3K20.39%-38.74K93.03%-17.48K126.03%61.52K
-Change in other current liabilities -------------------360------------------0
-Change in other working capital ---------104.66%-7.08K-22.37%23.82K-3,423.19%-14.13K--------71.44%-3.46K1,076.73%30.69K93.06%-401
Interest paid (cash flow from operating activities) -----------1.62K---1.26K---1.35K----------0--0--0
Cash from discontinued investing activities
Operating cash flow 45.85%-364.57K-839.23%-688.57K-21.95%-283.41K94.54%-14.9K72.57%-25.69K52.50%-673.25K24.94%-73.31K19.16%-232.4K53.70%-272.87K78.85%-93.67K
Investing cash flow
Cash flow from continuing investing activities 20.29%-546-86.86%-327-156087.65%-6380.30%-685-1750077.11%-510
Net PPE purchase and sale -7.06%-546---327---156--0--085.33%-510--0--0--077.11%-510
Net investment purchase and sale --0----------0---63---175----------0----
Cash from discontinued investing activities
Investing cash flow 20.29%-546-86.86%-327---156--087.65%-6380.30%-685---175--0--077.11%-510
Financing cash flow
Cash flow from continuing financing activities -34.73%383.41K138.78%11.01K17,687.31%378.34K-100.31%-1.92K-901.50%-4.02K487.45%587.45K-128.27%-28.39K3,372.31%2.13K161,292.95%617.37K-401
Net issuance payments of debt -103.68%-21.86K-1,805.35%-404.22K18,155.48%388.29K-100.31%-1.92K-901.50%-4.02K494.63%594.63K-121.12%-21.22K3,372.31%2.13K161,292.95%617.37K---401
Net common stock issuance --417.65K------------------0----------------
Proceeds from stock option exercised by employees -----------9.96K------------------0--------
Net other financing activities -72.42%-12.38K-------------------7.18K----------------
Cash from discontinued financing activities
Financing cash flow -34.73%383.41K138.78%11.01K17,687.31%378.34K-100.31%-1.92K-901.50%-4.02K487.45%587.45K-128.27%-28.39K655.35%2.13K161,292.95%617.37K---401
Net cash flow
Beginning cash position -51.61%81.1K-29.35%129.28K-91.74%34.51K-29.70%51.33K-51.61%81.1K-88.74%167.59K11.01%182.98K-7.71%417.51K-93.00%73.01K-88.74%167.59K
Current changes in cash 121.15%18.3K70.66%-29.89K140.41%94.78K-104.88%-16.82K68.52%-29.77K93.45%-86.49K-3,788.63%-101.88K18.44%-234.53K158.29%344.5K78.75%-94.58K
End cash Position 22.56%99.39K22.56%99.39K-29.35%129.28K-91.74%34.51K-29.70%51.33K-51.61%81.1K-51.61%81.1K11.01%182.98K-7.71%417.51K-93.00%73.01K
Free cash from 45.81%-365.12K-839.68%-688.9K-22.01%-283.56K94.54%-14.9K72.72%-25.69K52.58%-673.76K24.94%-73.31K19.16%-232.4K53.80%-272.87K78.84%-94.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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