CA Stock MarketDetailed Quotes

Edgewater Wireless Systems Inc (YFI)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed May 5 16:00 ET
9.57MMarket Cap-4.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Edgewater Wireless Systems Inc (YFI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.21%-193.57K
-4,116.13%-407.28K
-555.08%-516.93K
-104.24%-744.59K
-897.27%-468.47K
33.82%-187.56K
98.39%-9.66K
-223.90%-78.91K
45.85%-364.57K
35.92%-46.98K
Net income from continuing operations
42.00%-345.34K
3.86%-263.69K
-65.01%-359.96K
-2,168.61%-2.06M
-324.86%-969.18K
-537.74%-595.4K
18.98%-274.27K
-142.94%-218.14K
88.66%-90.67K
772.22%431.02K
Operating gains losses
38.24%-42
102.04%297
-47.69%113
505.29%843
110.24%548
---68
--147
101.49%216
-100.71%-208
---5.35K
Depreciation and amortization
-24.67%3.32K
-24.67%3.32K
-25.88%3.34K
-4.05%17.74K
-4.93%4.41K
-4.40%4.41K
-4.42%4.41K
-2.43%4.5K
0.23%18.48K
-73.40%4.64K
Unrealized gains and losses of investment securities
-111.06%-32.79K
-276.99%-103.65K
--58.47K
242.90%176.53K
-430.79%-178.64K
676.11%296.6K
2,314.98%58.56K
--0
13.85%-123.53K
76.53%-33.66K
Remuneration paid in stock
224.56%98.52K
-75.29%17.83K
81.86%30.77K
1,698.43%1.34M
2,547.28%1.22M
521.01%30.36K
599.43%72.13K
27.83%16.92K
-31.10%74.61K
577.10%46.18K
Other non cashItems
-0.06%18.93K
256.54%68.25K
-60.89%19.23K
2,206.89%105.54K
1,632.04%18.27K
1,072.88%18.94K
-96.74%19.14K
3,606.33%49.18K
-31.99%4.58K
-81.95%1.06K
Change In working capital
10.81%63.83K
-217.62%-129.63K
-493.05%-268.9K
-33.20%-330.11K
-15.38%-566.35K
138.91%57.61K
140.15%110.21K
-29.10%68.41K
-332.29%-247.83K
-757.66%-490.86K
-Change in receivables
25.45%-17.55K
-1,204.85%-65.41K
-1,344.73%-83.36K
-356.90%-41.36K
-124.84%-7.03K
-618.80%-23.55K
76.35%-5.01K
-147.05%-5.77K
241.98%16.1K
257.68%28.31K
-Change in prepaid assets
-88.84%2.52K
-38.84%2.52K
354.01%5.39K
-149.59%-11.18K
-885.34%-35.77K
471.46%22.58K
-73.92%4.12K
-133.02%-2.12K
335.61%22.55K
-34.44%-3.63K
-Change in payables and accrued expense
34.65%78.87K
-160.07%-66.74K
-350.21%-190.92K
3.11%-277.57K
-1.55%-523.55K
141.35%58.57K
137.93%111.1K
-1.94%76.3K
-324.51%-286.48K
-521.53%-515.54K
Cash from discontinued investing activities
Operating cash flow
-3.21%-193.57K
-4,116.13%-407.28K
-555.08%-516.93K
-104.24%-744.59K
-897.27%-468.47K
33.82%-187.56K
35.18%-9.66K
-223.90%-78.91K
45.85%-364.57K
35.92%-46.98K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
2,111.72%10.98K
3,610.40%11.48K
0
0
-685.71%-495
20.29%-546
-86.86%-327
Net PPE purchase and sale
--0
--0
--0
9.34%-495
--0
--0
--0
---495
-7.06%-546
---327
Net investment purchase and sale
----
----
----
--11.48K
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
2,111.72%10.98K
3,610.40%11.48K
--0
--0
-685.71%-495
20.29%-546
-86.86%-327
Financing cash flow
Cash flow from continuing financing activities
-100.24%-4.28K
23.12%-4.3K
29.79%-4.28K
363.78%1.78M
-130.86%-5.38K
374.51%1.8M
-190.94%-5.59K
-14.11%-6.1K
-34.73%383.41K
161.34%17.42K
Net issuance payments of debt
35.19%-4.28K
23.12%-4.3K
29.79%-4.28K
-8.24%-23.67K
7.88%-5.38K
-101.70%-6.61K
-190.94%-5.59K
-14.11%-6.1K
-103.68%-21.86K
72.50%-5.84K
Net common stock issuance
----
----
----
340.56%1.84M
--0
----
----
----
--417.65K
--25.67K
Net other financing activities
----
----
----
-208.26%-38.15K
--0
----
----
----
-72.42%-12.38K
---2.42K
Cash from discontinued financing activities
Financing cash flow
-100.24%-4.28K
23.12%-4.3K
29.79%-4.28K
363.78%1.78M
-130.86%-5.38K
374.51%1.8M
-190.94%-5.59K
-14.11%-6.1K
-34.73%383.41K
161.34%17.42K
Net cash flow
Beginning cash position
15,627.79%211.18K
4,383.79%622.75K
1,050.95%1.14M
22.56%99.39K
1,142.52%1.61M
-103.94%-1.36K
-72.94%13.89K
22.56%99.39K
-51.61%81.1K
-29.35%129.28K
Current changes in cash
-112.31%-197.85K
-2,599.03%-411.58K
-509.58%-521.21K
5,609.61%1.04M
-1,447.04%-462.36K
1,596.32%1.61M
9.36%-15.25K
-187.22%-85.5K
121.15%18.3K
70.66%-29.89K
End cash Position
-99.17%13.33K
15,627.79%211.18K
4,383.79%622.75K
1,050.95%1.14M
1,050.95%1.14M
1,142.52%1.61M
-103.94%-1.36K
-72.94%13.89K
22.56%99.39K
22.56%99.39K
Free cash from
-3.21%-193.57K
-4,116.13%-407.28K
-550.99%-516.93K
-104.07%-745.09K
-890.37%-468.47K
33.86%-187.56K
35.18%-9.66K
-225.93%-79.41K
45.81%-365.12K
35.48%-47.3K
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, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.21%-193.57K-4,116.13%-407.28K-555.08%-516.93K-104.24%-744.59K-897.27%-468.47K33.82%-187.56K98.39%-9.66K-223.90%-78.91K45.85%-364.57K35.92%-46.98K
Net income from continuing operations 42.00%-345.34K3.86%-263.69K-65.01%-359.96K-2,168.61%-2.06M-324.86%-969.18K-537.74%-595.4K18.98%-274.27K-142.94%-218.14K88.66%-90.67K772.22%431.02K
Operating gains losses 38.24%-42102.04%297-47.69%113505.29%843110.24%548---68--147101.49%216-100.71%-208---5.35K
Depreciation and amortization -24.67%3.32K-24.67%3.32K-25.88%3.34K-4.05%17.74K-4.93%4.41K-4.40%4.41K-4.42%4.41K-2.43%4.5K0.23%18.48K-73.40%4.64K
Unrealized gains and losses of investment securities -111.06%-32.79K-276.99%-103.65K--58.47K242.90%176.53K-430.79%-178.64K676.11%296.6K2,314.98%58.56K--013.85%-123.53K76.53%-33.66K
Remuneration paid in stock 224.56%98.52K-75.29%17.83K81.86%30.77K1,698.43%1.34M2,547.28%1.22M521.01%30.36K599.43%72.13K27.83%16.92K-31.10%74.61K577.10%46.18K
Other non cashItems -0.06%18.93K256.54%68.25K-60.89%19.23K2,206.89%105.54K1,632.04%18.27K1,072.88%18.94K-96.74%19.14K3,606.33%49.18K-31.99%4.58K-81.95%1.06K
Change In working capital 10.81%63.83K-217.62%-129.63K-493.05%-268.9K-33.20%-330.11K-15.38%-566.35K138.91%57.61K140.15%110.21K-29.10%68.41K-332.29%-247.83K-757.66%-490.86K
-Change in receivables 25.45%-17.55K-1,204.85%-65.41K-1,344.73%-83.36K-356.90%-41.36K-124.84%-7.03K-618.80%-23.55K76.35%-5.01K-147.05%-5.77K241.98%16.1K257.68%28.31K
-Change in prepaid assets -88.84%2.52K-38.84%2.52K354.01%5.39K-149.59%-11.18K-885.34%-35.77K471.46%22.58K-73.92%4.12K-133.02%-2.12K335.61%22.55K-34.44%-3.63K
-Change in payables and accrued expense 34.65%78.87K-160.07%-66.74K-350.21%-190.92K3.11%-277.57K-1.55%-523.55K141.35%58.57K137.93%111.1K-1.94%76.3K-324.51%-286.48K-521.53%-515.54K
Cash from discontinued investing activities
Operating cash flow -3.21%-193.57K-4,116.13%-407.28K-555.08%-516.93K-104.24%-744.59K-897.27%-468.47K33.82%-187.56K35.18%-9.66K-223.90%-78.91K45.85%-364.57K35.92%-46.98K
Investing cash flow
Cash flow from continuing investing activities 0002,111.72%10.98K3,610.40%11.48K00-685.71%-49520.29%-546-86.86%-327
Net PPE purchase and sale --0--0--09.34%-495--0--0--0---495-7.06%-546---327
Net investment purchase and sale --------------11.48K----------0--0--0----
Cash from discontinued investing activities
Investing cash flow --0--0--02,111.72%10.98K3,610.40%11.48K--0--0-685.71%-49520.29%-546-86.86%-327
Financing cash flow
Cash flow from continuing financing activities -100.24%-4.28K23.12%-4.3K29.79%-4.28K363.78%1.78M-130.86%-5.38K374.51%1.8M-190.94%-5.59K-14.11%-6.1K-34.73%383.41K161.34%17.42K
Net issuance payments of debt 35.19%-4.28K23.12%-4.3K29.79%-4.28K-8.24%-23.67K7.88%-5.38K-101.70%-6.61K-190.94%-5.59K-14.11%-6.1K-103.68%-21.86K72.50%-5.84K
Net common stock issuance ------------340.56%1.84M--0--------------417.65K--25.67K
Net other financing activities -------------208.26%-38.15K--0-------------72.42%-12.38K---2.42K
Cash from discontinued financing activities
Financing cash flow -100.24%-4.28K23.12%-4.3K29.79%-4.28K363.78%1.78M-130.86%-5.38K374.51%1.8M-190.94%-5.59K-14.11%-6.1K-34.73%383.41K161.34%17.42K
Net cash flow
Beginning cash position 15,627.79%211.18K4,383.79%622.75K1,050.95%1.14M22.56%99.39K1,142.52%1.61M-103.94%-1.36K-72.94%13.89K22.56%99.39K-51.61%81.1K-29.35%129.28K
Current changes in cash -112.31%-197.85K-2,599.03%-411.58K-509.58%-521.21K5,609.61%1.04M-1,447.04%-462.36K1,596.32%1.61M9.36%-15.25K-187.22%-85.5K121.15%18.3K70.66%-29.89K
End cash Position -99.17%13.33K15,627.79%211.18K4,383.79%622.75K1,050.95%1.14M1,050.95%1.14M1,142.52%1.61M-103.94%-1.36K-72.94%13.89K22.56%99.39K22.56%99.39K
Free cash from -3.21%-193.57K-4,116.13%-407.28K-550.99%-516.93K-104.07%-745.09K-890.37%-468.47K33.86%-187.56K35.18%-9.66K-225.93%-79.41K45.81%-365.12K35.48%-47.3K
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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