Earlyworks Begin Period Cash Flow from 2010 to 2024

ELWS Stock   2.61  0.03  1.14%   
Earlyworks Co, Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 169 M in 2024. Begin Period Cash Flow is the amount of cash Earlyworks Co, Ltd has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
177.9 M
Current Value
169 M
Quarterly Volatility
115.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Earlyworks Co, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Earlyworks Co,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 615.8 K, Interest Expense of 1.9 M or Selling General Administrative of 363.8 M, as well as many indicators such as Price To Sales Ratio of 9.67, Dividend Yield of 0.0 or PTB Ratio of 5.25. Earlyworks financial statements analysis is a perfect complement when working with Earlyworks Co, Valuation or Volatility modules.
  
Check out the analysis of Earlyworks Co, Correlation against competitors.

Latest Earlyworks Co,'s Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Earlyworks Co, Ltd over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Earlyworks Co,'s Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Earlyworks Co,'s overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

Earlyworks Begin Period Cash Flow Regression Statistics

Arithmetic Mean266,376,176
Geometric Mean251,812,647
Coefficient Of Variation43.52
Mean Deviation65,189,441
Median238,826,456
Standard Deviation115,930,097
Sample Variance13439.8T
Range488.4M
R-Value0.24
Mean Square Error13641.7T
R-Squared0.06
Significance0.39
Slope6,214,970
Total Sum of Squares188157T

Earlyworks Begin Period Cash Flow History

2024169 M
2023177.9 M
2022657.4 M
2021364.3 M

About Earlyworks Co, Financial Statements

Earlyworks Co, shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Earlyworks Co, investors may analyze each financial statement separately, they are all interrelated. The changes in Earlyworks Co,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Earlyworks Co,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow177.9 M169 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Earlyworks Stock Analysis

When running Earlyworks Co,'s price analysis, check to measure Earlyworks Co,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Earlyworks Co, is operating at the current time. Most of Earlyworks Co,'s value examination focuses on studying past and present price action to predict the probability of Earlyworks Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earlyworks Co,'s price. Additionally, you may evaluate how the addition of Earlyworks Co, to your portfolios can decrease your overall portfolio volatility.