EWCZ Cash Flow Statement (2020-2026) | EWCZ

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -11.37M-6.54M-4.54M1.10M7.73M-9.27M4.41M4.03M2.03M5.29M-51.82M-1.05M5.59M4.12M9.08M3.65M5.92M2.03M5.41M2.57M5.39M5.37M2.88M
Share-based Compensation (Quarter) 0.40M0.40M0.30M0.26M7.39M3.18M3.33M2.00M2.12M1.58M5.93M1.83M1.73M1.50M1.38M1.94M0.88M0.94M2.56M2.38M0.42M1.17M
Deferred Taxes (Quarter) -53.99M-0.49M2.65M1.60M1.78M1.12M1.63M0.82M-1.02M1.28M1.92M1.89M-1.53M
Gains from Sales and Divestitures (Quarter) 0.01M0.37M0.04M0.02M0.10M
Gains from Investment Securities (Quarter) 0.04M-0.02M0.12M0.13M-0.00M0.01M0.17M0.01M0.49M-0.77M0.03M681.000.22M5.33M
Asset Writedowns and Impairment (Quarter) -6.66M0.10M0.30M0.21M0.04M0.04M0.02M0.06M0.03M0.02M0.01M0.10M0.28M0.18M0.07M0.00M
Non-cash Items (Quarter) 3.68M
Cash from Operations (Quarter) 10.80M7.78M-1.99M9.85M14.37M19.12M5.47M12.13M10.34M16.41M4.18M17.04M17.64M16.75M10.72M14.41M14.82M16.56M12.71M15.20M17.30M7.79M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.34M0.55M0.33M0.35M0.24M0.12M0.12M1.11M1.25M1.37M1.32M1.32M1.32M1.45M1.38M1.40M1.40M1.42M1.47M1.48M1.48M1.50M
Depreciation & Amortization (CF) (Quarter) 5.04M5.07M4.57M5.14M5.27M4.85M5.07M5.06M5.05M5.06M5.43M5.06M5.04M5.13M5.12M5.09M5.08M5.07M5.03M4.98M5.00M5.04M5.38M
Change in Working Capital
Change in Receivables (Quarter) 0.16M-3.94M8.21M-1.49M-3.13M-1.39M1.27M2.40M-3.54M0.67M0.64M1.81M-2.26M2.51M-1.03M2.00M-2.67M0.38M0.60M0.85M-1.68M3.91M
Change in Inventory (Quarter) -4.79M-3.43M4.37M5.15M-0.85M0.80M1.55M1.89M0.21M-0.11M2.23M-1.72M-1.82M-0.99M1.54M-0.29M-1.45M-1.22M-0.48M0.48M-3.45M2.09M
Change in Accured Expenses (Quarter) 1.40M0.57M6.96M3.30M-5.59M4.04M-4.51M3.54M-6.66M1.93M-2.27M0.80M0.28M1.71M-1.18M0.35M-0.81M1.23M-0.94M1.83M-0.89M7.57M
Other Working Capital Changes (Quarter) 1.98M0.72M0.21M-0.38M0.60M-0.10M-0.05M-0.95M2.29M1.39M-0.86M0.77M-0.41M-1.03M-0.01M-1.38M1.32M-1.54M0.97M-0.43M-0.60M
Investing Activities
Capital Expenditures (Quarter) 0.42M-2.66M0.22M0.10M0.04M0.20M0.30M-0.30M0.24M0.12M-0.12M0.77M0.01M0.21M0.06M0.32M0.09M1.27M0.81M0.74M
Change in Intangibles (Quarter) 1.27M0.39M4.28M3.32M0.05M
Divestments (Quarter) 0.14M
Cash from Investing Activities (Quarter) -1.69M0.14M-4.50M-3.42M-0.09M-0.20M-0.30M0.22M-0.06M-0.10M-0.36M-0.27M-0.15M-0.01M0.10M-0.18M-0.06M-0.24M-0.66M-0.70M-0.81M-0.74M
Financing Activities
Other financing activities (Quarter) 24.30M-24.91M0.00M-0.00M0.87M11.55M0.53M0.13M0.02M0.38M0.32M0.07M0.16M0.01M0.16M0.00M0.01M0.00M
Cash from Financing Activities (Quarter) -0.97M-0.58M-1.55M0.12M-24.15M-0.99M-4.27M-14.50M-4.19M-13.66M-2.14M-7.87M-8.37M-28.01M-3.19M-18.94M-22.40M-14.62M-3.46M-8.94M-6.80M-4.59M
Dividend Payments
Dividends Paid - Common (Quarter) 0.21M-1.88M-87.13M78.13M39.34M0.28M0.94M1.28M0.36M1.18M-0.46M2.86M-2.79M0.01M3.38M-3.38M
Additional items
Change in Cash (Quarter) 8.14M7.34M-8.03M6.55M-9.87M17.93M0.90M-2.15M6.09M2.64M1.69M8.91M9.12M-11.28M7.64M-4.72M-7.64M1.69M8.59M5.55M9.69M2.46M
Free Cash Flow (Quarter) 10.38M10.43M-2.21M9.75M14.33M18.92M5.17M12.43M10.34M16.17M4.06M17.16M16.86M16.73M10.72M14.19M14.76M16.24M12.62M13.92M16.49M7.05M
Net Cash Flow (Quarter) 8.14M7.34M-8.03M6.55M-9.87M17.93M0.90M-2.15M6.09M2.64M1.69M8.91M9.12M-11.28M7.64M-4.72M-7.64M1.69M8.59M5.55M9.69M2.46M