Also trades as: EWK.V (TSXV) · $vol 0M
EAATF OTC
Earthworks Industries Inc.
1W: -32.6%
1M: +278.3%
3M: +278.3%
YTD: +248.0%
1Y: -56.9%
3Y: -88.4%
5Y: -89.6%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-4.5% ▼
Capital Expenditures
$4K
+0.0% ▲
5Y CAGR: -51.7%
Free Cash Flow
-$1M
-4.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$892K
-227.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$2M | $2M | -$15M |
| Depreciation & Amort. | $701 | $677 | $877 | $0 | $778 |
| Stock-Based Comp. | $67K | $173K | $918K | $218K | $45K |
| Change in Working Capital | $7K | -$123K | $87K | $163K | $1M |
| Other Non-Cash Items | $492K | $442K | $593K | -$4M | $13M |
| Operating Cash Flow | -$452K | -$553K | -$377K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$96K | -$123K | -$425K | $0 | -$4K |
| Acquisitions (Net) | -$96K | -$123K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $96K | $123K | -$425K | -$64K | -$36K |
| Investing Cash Flow | -$96K | -$123K | -$425K | -$64K | -$39K |
| — Financing Activities — | |||||
| Net Debt Issuance | $48K | $51K | $33K | $0 | $400K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $99K | -$36K | -$1K | -$378K | $0 |
| Financing Cash Flow | $609K | $895K | $722K | $2M | $462K |
| Net Change in Cash | $61K | $219K | -$79K | $700K | -$892K |
| Cash End of Period | $69K | $288K | $209K | $909K | $17K |
| Free Cash Flow | -$548K | -$676K | -$801K | -$1M | -$1M |