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YFI Edgewater Wireless Systems Inc

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  • 0.060
  • +0.005+9.09%
15min DelayMarket Closed May 2 16:00 ET
14.29MMarket Cap-20.00P/E (TTM)

Edgewater Wireless Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.82%-187.56K
98.39%-9.66K
-223.90%-78.91K
45.85%-364.57K
35.92%-46.98K
-21.95%-283.41K
-120.01%-600.74K
73.99%-24.36K
52.50%-673.25K
24.79%-73.31K
Net income from continuing operations
-537.74%-595.4K
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
Operating gains losses
---68
--147
101.49%216
-100.71%-208
---5.35K
----
----
---14.49K
156.41%29.44K
----
Depreciation and amortization
-4.40%4.41K
-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
Unrealized gains and losses of investment securities
676.11%296.6K
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
521.01%30.36K
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
Other non cashItems
1,072.88%18.94K
-96.74%19.14K
3,606.33%49.18K
-31.99%4.58K
-81.95%1.06K
-44.06%1.62K
71,522.87%587.1K
--1.33K
1,356.06%6.73K
1,867.68%5.84K
Change In working capital
138.91%57.61K
140.15%110.21K
-29.10%68.41K
-332.29%-247.83K
-757.66%-490.86K
-968.56%-148.06K
-1,194.94%-274.49K
44.17%96.49K
117.82%106.69K
32.40%74.64K
-Change in receivables
-618.80%-23.55K
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
-Change in prepaid assets
471.46%22.58K
-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
-Change in payables and accrued expense
141.35%58.57K
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
-Change in other working capital
----
----
----
----
----
-104.66%-7.08K
-22.37%23.82K
----
----
----
Interest paid (cash flow from operating activities)
----
----
----
----
----
---1.62K
---1.26K
----
----
----
Cash from discontinued investing activities
Operating cash flow
33.82%-187.56K
35.18%-9.66K
-223.90%-78.91K
45.85%-364.57K
35.92%-46.98K
-21.95%-283.41K
94.54%-14.9K
73.99%-24.36K
52.50%-673.25K
24.94%-73.31K
Investing cash flow
Cash flow from continuing investing activities
0
0
-685.71%-495
20.29%-546
-86.86%-327
-156
0
87.65%-63
80.30%-685
-175
Net PPE purchase and sale
--0
--0
---495
-7.06%-546
---327
---156
--0
--0
85.33%-510
--0
Net investment purchase and sale
----
--0
--0
--0
----
----
--0
---63
---175
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-685.71%-495
20.29%-546
-86.86%-327
---156
--0
87.65%-63
80.30%-685
---175
Financing cash flow
Cash flow from continuing financing activities
374.51%1.8M
-190.94%-5.59K
-14.11%-6.1K
-34.73%383.41K
161.34%17.42K
17,687.31%378.34K
-100.31%-1.92K
-1,232.42%-5.34K
487.45%587.45K
-128.27%-28.39K
Net issuance payments of debt
-101.70%-6.61K
-190.94%-5.59K
-14.11%-6.1K
-103.68%-21.86K
72.50%-5.84K
18,155.48%388.29K
-100.31%-1.92K
-1,232.42%-5.34K
494.63%594.63K
-121.12%-21.22K
Net common stock issuance
----
----
----
--417.65K
--25.67K
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
----
----
---9.96K
----
----
----
----
Net other financing activities
----
----
----
-72.42%-12.38K
---2.42K
----
----
----
---7.18K
----
Cash from discontinued financing activities
Financing cash flow
374.51%1.8M
-190.94%-5.59K
-14.11%-6.1K
-34.73%383.41K
161.34%17.42K
17,687.31%378.34K
-100.31%-1.92K
-1,232.42%-5.34K
487.45%587.45K
-128.27%-28.39K
Net cash flow
Beginning cash position
-103.94%-1.36K
-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
Current changes in cash
1,596.32%1.61M
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
End cash Position
1,142.52%1.61M
-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
Free cash from
33.86%-187.56K
35.18%-9.66K
-225.93%-79.41K
45.81%-365.12K
35.48%-47.3K
-22.01%-283.56K
94.54%-14.9K
74.13%-24.36K
52.58%-673.76K
24.94%-73.31K
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
--
(Q3)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.82%-187.56K98.39%-9.66K-223.90%-78.91K45.85%-364.57K35.92%-46.98K-21.95%-283.41K-120.01%-600.74K73.99%-24.36K52.50%-673.25K24.79%-73.31K
Net income from continuing operations -537.74%-595.4K18.98%-274.27K-142.94%-218.14K88.66%-90.67K772.22%431.02K67.60%-93.36K-27.26%-338.54K50.44%-89.79K24.41%-799.44K69.53%-64.12K
Operating gains losses ---68--147101.49%216-100.71%-208---5.35K-----------14.49K156.41%29.44K----
Depreciation and amortization -4.40%4.41K-4.42%4.41K-2.43%4.5K0.23%18.48K-73.40%4.64K1,745.20%4.61K941.53%4.61K1,490.69%4.61K365.33%18.44K5,920.00%17.46K
Unrealized gains and losses of investment securities 676.11%296.6K2,314.98%58.56K--013.85%-123.53K76.53%-33.66K---51.48K---2.64K---35.75K---143.4K---143.4K
Remuneration paid in stock 521.01%30.36K599.43%72.13K27.83%16.92K-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%6.82K
Other non cashItems 1,072.88%18.94K-96.74%19.14K3,606.33%49.18K-31.99%4.58K-81.95%1.06K-44.06%1.62K71,522.87%587.1K--1.33K1,356.06%6.73K1,867.68%5.84K
Change In working capital 138.91%57.61K140.15%110.21K-29.10%68.41K-332.29%-247.83K-757.66%-490.86K-968.56%-148.06K-1,194.94%-274.49K44.17%96.49K117.82%106.69K32.40%74.64K
-Change in receivables -618.80%-23.55K76.35%-5.01K-147.05%-5.77K241.98%16.1K257.68%28.31K-112.16%-3.28K25.03%-21.2K54.21%12.26K-435.90%-11.34K-229.15%-17.96K
-Change in prepaid assets 471.46%22.58K-73.92%4.12K-133.02%-2.12K335.61%22.55K-34.44%-3.63K182.08%3.95K357.85%15.81K399.86%6.42K91.64%-9.57K82.18%-2.7K
-Change in payables and accrued expense 141.35%58.57K137.93%111.1K-1.94%76.3K-324.51%-286.48K-521.53%-515.54K-265.64%-141.66K-1,575.93%-292.92K26.48%77.81K126.18%127.6K188.86%122.3K
-Change in other working capital ---------------------104.66%-7.08K-22.37%23.82K------------
Interest paid (cash flow from operating activities) -----------------------1.62K---1.26K------------
Cash from discontinued investing activities
Operating cash flow 33.82%-187.56K35.18%-9.66K-223.90%-78.91K45.85%-364.57K35.92%-46.98K-21.95%-283.41K94.54%-14.9K73.99%-24.36K52.50%-673.25K24.94%-73.31K
Investing cash flow
Cash flow from continuing investing activities 00-685.71%-49520.29%-546-86.86%-327-156087.65%-6380.30%-685-175
Net PPE purchase and sale --0--0---495-7.06%-546---327---156--0--085.33%-510--0
Net investment purchase and sale ------0--0--0----------0---63---175----
Cash from discontinued investing activities
Investing cash flow --0--0-685.71%-49520.29%-546-86.86%-327---156--087.65%-6380.30%-685---175
Financing cash flow
Cash flow from continuing financing activities 374.51%1.8M-190.94%-5.59K-14.11%-6.1K-34.73%383.41K161.34%17.42K17,687.31%378.34K-100.31%-1.92K-1,232.42%-5.34K487.45%587.45K-128.27%-28.39K
Net issuance payments of debt -101.70%-6.61K-190.94%-5.59K-14.11%-6.1K-103.68%-21.86K72.50%-5.84K18,155.48%388.29K-100.31%-1.92K-1,232.42%-5.34K494.63%594.63K-121.12%-21.22K
Net common stock issuance --------------417.65K--25.67K--------------0----
Proceeds from stock option exercised by employees -----------------------9.96K----------------
Net other financing activities -------------72.42%-12.38K---2.42K---------------7.18K----
Cash from discontinued financing activities
Financing cash flow 374.51%1.8M-190.94%-5.59K-14.11%-6.1K-34.73%383.41K161.34%17.42K17,687.31%378.34K-100.31%-1.92K-1,232.42%-5.34K487.45%587.45K-128.27%-28.39K
Net cash flow
Beginning cash position -103.94%-1.36K-72.94%13.89K22.56%99.39K-51.61%81.1K-29.35%129.28K-91.74%34.51K-29.70%51.33K-51.61%81.1K-88.74%167.59K11.01%182.98K
Current changes in cash 1,596.32%1.61M9.36%-15.25K-187.22%-85.5K121.15%18.3K70.66%-29.89K140.41%94.78K-104.88%-16.82K68.52%-29.77K93.45%-86.49K-3,788.63%-101.88K
End cash Position 1,142.52%1.61M-103.94%-1.36K-72.94%13.89K22.56%99.39K22.56%99.39K-29.35%129.28K-91.74%34.51K-29.70%51.33K-51.61%81.1K-51.61%81.1K
Free cash from 33.86%-187.56K35.18%-9.66K-225.93%-79.41K45.81%-365.12K35.48%-47.3K-22.01%-283.56K94.54%-14.9K74.13%-24.36K52.58%-673.76K24.94%-73.31K
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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