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YFI Edgewater Wireless Systems Inc

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  • 0.080
  • +0.005+6.67%
15min DelayMarket Closed Jan 22 16:00 ET
19.00MMarket Cap-40.00P/E (TTM)

Edgewater Wireless Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.39%-9.66K
-223.90%-78.91K
45.85%-364.57K
44.66%-40.57K
-21.95%-283.41K
-120.01%-600.74K
73.99%-24.36K
52.50%-673.25K
24.79%-73.31K
19.32%-232.4K
Net income from continuing operations
18.98%-274.27K
-142.94%-218.14K
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
Operating gains losses
--147
101.49%216
-100.71%-208
----
----
----
---14.49K
156.41%29.44K
----
----
Depreciation and amortization
-4.42%4.41K
-2.43%4.5K
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
Unrealized gains and losses of investment securities
2,314.98%58.56K
--0
13.85%-123.53K
76.53%-33.66K
---51.48K
---2.64K
---35.75K
---143.4K
---143.4K
----
Remuneration paid in stock
599.43%72.13K
27.83%16.92K
-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
Other non cashItems
-96.74%19.14K
3,606.33%49.18K
-31.99%4.58K
-11,182.15%-647.64K
-44.06%1.62K
71,522.87%587.1K
--1.33K
1,356.06%6.73K
1,867.68%5.84K
433.64%2.89K
Change In working capital
140.15%110.21K
-29.10%68.41K
-332.29%-247.83K
-760.69%-493.12K
-968.56%-148.06K
-1,194.94%-274.49K
44.17%96.49K
117.82%106.69K
32.40%74.64K
75.99%-13.86K
-Change in receivables
76.35%-5.01K
-147.05%-5.77K
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
-Change in prepaid assets
-73.92%4.12K
-133.02%-2.12K
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
-Change in payables and accrued expense
137.93%111.1K
-1.94%76.3K
-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
-Change in other working capital
----
----
----
----
-104.66%-7.08K
-22.37%23.82K
----
----
----
71.44%-3.46K
Interest paid (cash flow from operating activities)
----
----
----
----
---1.62K
---1.26K
----
----
----
--0
Cash from discontinued investing activities
Operating cash flow
35.18%-9.66K
-223.90%-78.91K
45.85%-364.57K
-839.23%-688.57K
-21.95%-283.41K
94.54%-14.9K
73.99%-24.36K
52.50%-673.25K
24.94%-73.31K
19.16%-232.4K
Investing cash flow
Cash flow from continuing investing activities
0
-685.71%-495
20.29%-546
-86.86%-327
-156
0
87.65%-63
80.30%-685
-175
0
Net PPE purchase and sale
--0
---495
-7.06%-546
---327
---156
--0
--0
85.33%-510
--0
--0
Net investment purchase and sale
--0
--0
--0
----
----
--0
---63
---175
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-685.71%-495
20.29%-546
-86.86%-327
---156
--0
87.65%-63
80.30%-685
---175
--0
Financing cash flow
Cash flow from continuing financing activities
-190.94%-5.59K
-14.11%-6.1K
-34.73%383.41K
138.78%11.01K
17,687.31%378.34K
-100.31%-1.92K
-1,232.42%-5.34K
487.45%587.45K
-128.27%-28.39K
3,372.31%2.13K
Net issuance payments of debt
-190.94%-5.59K
-14.11%-6.1K
-103.68%-21.86K
-1,805.35%-404.22K
18,155.48%388.29K
-100.31%-1.92K
-1,232.42%-5.34K
494.63%594.63K
-121.12%-21.22K
3,372.31%2.13K
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
-190.94%-5.59K
-14.11%-6.1K
-34.73%383.41K
138.78%11.01K
17,687.31%378.34K
-100.31%-1.92K
-1,232.42%-5.34K
487.45%587.45K
-128.27%-28.39K
655.35%2.13K
Net cash flow
Beginning cash position
-72.94%13.89K
22.56%99.39K
-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
Current changes in cash
9.36%-15.25K
-187.22%-85.5K
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
End cash Position
-103.94%-1.36K
-72.94%13.89K
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
Free cash from
35.18%-9.66K
-225.93%-79.41K
45.81%-365.12K
-839.68%-688.9K
-22.01%-283.56K
94.54%-14.9K
74.13%-24.36K
52.58%-673.76K
24.94%-73.31K
19.16%-232.4K
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
--
--
(Q2)Oct 31, 2024 (Q1)Jul 31, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.39%-9.66K -223.90%-78.91K 45.85%-364.57K 44.66%-40.57K -21.95%-283.41K -120.01%-600.74K 73.99%-24.36K 52.50%-673.25K 24.79%-73.31K 19.32%-232.4K
Net income from continuing operations 18.98%-274.27K -142.94%-218.14K 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
Operating gains losses --147 101.49%216 -100.71%-208 ---- ---- ---- ---14.49K 156.41%29.44K ---- ----
Depreciation and amortization -4.42%4.41K -2.43%4.5K 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
Unrealized gains and losses of investment securities 2,314.98%58.56K --0 13.85%-123.53K 76.53%-33.66K ---51.48K ---2.64K ---35.75K ---143.4K ---143.4K ----
Remuneration paid in stock 599.43%72.13K 27.83%16.92K -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
Other non cashItems -96.74%19.14K 3,606.33%49.18K -31.99%4.58K -11,182.15%-647.64K -44.06%1.62K 71,522.87%587.1K --1.33K 1,356.06%6.73K 1,867.68%5.84K 433.64%2.89K
Change In working capital 140.15%110.21K -29.10%68.41K -332.29%-247.83K -760.69%-493.12K -968.56%-148.06K -1,194.94%-274.49K 44.17%96.49K 117.82%106.69K 32.40%74.64K 75.99%-13.86K
-Change in receivables 76.35%-5.01K -147.05%-5.77K 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
-Change in prepaid assets -73.92%4.12K -133.02%-2.12K 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
-Change in payables and accrued expense 137.93%111.1K -1.94%76.3K -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
-Change in other working capital ---- ---- ---- ---- -104.66%-7.08K -22.37%23.82K ---- ---- ---- 71.44%-3.46K
Interest paid (cash flow from operating activities) ---- ---- ---- ---- ---1.62K ---1.26K ---- ---- ---- --0
Cash from discontinued investing activities
Operating cash flow 35.18%-9.66K -223.90%-78.91K 45.85%-364.57K -839.23%-688.57K -21.95%-283.41K 94.54%-14.9K 73.99%-24.36K 52.50%-673.25K 24.94%-73.31K 19.16%-232.4K
Investing cash flow
Cash flow from continuing investing activities 0 -685.71%-495 20.29%-546 -86.86%-327 -156 0 87.65%-63 80.30%-685 -175 0
Net PPE purchase and sale --0 ---495 -7.06%-546 ---327 ---156 --0 --0 85.33%-510 --0 --0
Net investment purchase and sale --0 --0 --0 ---- ---- --0 ---63 ---175 ---- ----
Cash from discontinued investing activities
Investing cash flow --0 -685.71%-495 20.29%-546 -86.86%-327 ---156 --0 87.65%-63 80.30%-685 ---175 --0
Financing cash flow
Cash flow from continuing financing activities -190.94%-5.59K -14.11%-6.1K -34.73%383.41K 138.78%11.01K 17,687.31%378.34K -100.31%-1.92K -1,232.42%-5.34K 487.45%587.45K -128.27%-28.39K 3,372.31%2.13K
Net issuance payments of debt -190.94%-5.59K -14.11%-6.1K -103.68%-21.86K -1,805.35%-404.22K 18,155.48%388.29K -100.31%-1.92K -1,232.42%-5.34K 494.63%594.63K -121.12%-21.22K 3,372.31%2.13K
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 -190.94%-5.59K -14.11%-6.1K -34.73%383.41K 138.78%11.01K 17,687.31%378.34K -100.31%-1.92K -1,232.42%-5.34K 487.45%587.45K -128.27%-28.39K 655.35%2.13K
Net cash flow
Beginning cash position -72.94%13.89K 22.56%99.39K -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
Current changes in cash 9.36%-15.25K -187.22%-85.5K 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
End cash Position -103.94%-1.36K -72.94%13.89K 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
Free cash from 35.18%-9.66K -225.93%-79.41K 45.81%-365.12K -839.68%-688.9K -22.01%-283.56K 94.54%-14.9K 74.13%-24.36K 52.58%-673.76K 24.94%-73.31K 19.16%-232.4K
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: 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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