Edgewater Wireless Systems Inc.
KPIFF
$0.0514
$0.00142.80%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.56% | -26.11% | -150.16% | 558.96% | 72.24% |
| Total Depreciation and Amortization | -3.13% | -3.03% | -2.94% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.68% | 126.86% | 420.43% | 124.16% | -249.81% |
| Change in Net Operating Assets | -49.81% | 61.40% | 113.88% | -245.11% | -149.32% |
| Cash from Operations | -1,759.15% | 87.67% | -92.64% | 85.67% | -2,355.29% |
| Capital Expenditure | -- | 100.00% | -100.00% | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -100.00% | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.86% | 8.20% | 35.11% | -77.36% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 76.00% | -- |
| Cash from Financing | 30,912.20% | 8.89% | -155.56% | -97.10% | 7,253.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,200.89% | 82.05% | -183.64% | -131.34% | 666.13% |