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Eddy Smart Home Solutions Ltd. (ESHSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.04000.0000 (0.00%)
At close: 10:52AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-9,335
-11,801
-297.919
Depreciation & amortisation
881.201
692.713
-
Stock-based compensation
249.847
779.408
74.025
Change in working capital
2,299
-1,479
15.963
Accounts receivable
403.104
-786.138
-
Inventory
149.412
-1,294
-
Other working capital
-5,031
-10,476
-207.931
Other non-cash items
762.887
1,249
-
Net cash provided by operating activities
-4,918
-10,335
-207.931
Cash flows from investing activities
Investments in property, plant and equipment
-112.964
-140.546
-
Net cash used for investing activities
-109.966
384.194
-
Cash flows from financing activities
Debt repayment
-204.242
-3,198
-
Common stock issued
0.001
12,308
-
Dividends paid
0
0
-
Other financing activities
-10.134
-981.203
420.5
Net cash used provided by (used for) financing activities
5,429
10,265
420.5
Net change in cash
399.179
339.085
212.569
Cash at beginning of period
375.887
111.225
250
Cash at end of period
776.764
450.31
462.569
Free cash flow
Operating cash flow
-4,918
-10,335
-207.931
Capital expenditure
-112.964
-140.546
-
Free cash flow
-5,031
-10,476
-207.931