EWKS OTC
Earthworks Entertainment, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-200.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
-200.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9K
-116.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$1M | -$1M | -$3M |
| Depreciation & Amort. | $27K | $30K | $31K | $11K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $607K | $407K | $418K | -$21K | -$1M |
| Other Non-Cash Items | $2M | $986K | $692K | $409K | $54K |
| Operating Cash Flow | -$958K | -$156K | -$185K | -$920K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54K | $0 | $0 | -$1K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$50K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$104K | $0 | $0 | -$1K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$250K | $0 | $60K | $709K | $280K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $65K | $146K | $0 | $95K | $2M |
| Financing Cash Flow | $901K | $146K | $271K | $977K | $3M |
| Net Change in Cash | -$161K | -$9K | $86K | $56K | -$9K |
| Cash End of Period | $9K | $4 | $86K | $143K | $133K |
| Free Cash Flow | -$1M | -$156K | -$185K | -$921K | -$3M |