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Eddy Smart Home Solutions Ltd. (ESHSF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0400
0.0000
(0.00%)
At close: 10:52AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-10,568
-10,568
-11,801
-297.919
Depreciation & amortisation
810.233
810.233
519.908
-
Stock-based compensation
68.829
68.829
779.408
74.025
Change in working capital
3,204
3,204
-1,306
15.963
Accounts receivable
-
-
-786.138
-
Inventory
1,168
1,168
-1,294
-
Other working capital
-2,441
-2,441
-10,475
-207.931
Other non-cash items
561.686
561.686
1,249
-
Net cash provided by operating activities
-2,429
-2,429
-10,335
-207.931
Cash flows from investing activities
Investments in property, plant and equipment
-11.881
-11.881
-140.546
-
Other investing activities
-1.316
-1.316
-0.46
-
Net cash used for investing activities
-13.197
-13.197
383.734
-
Cash flows from financing activities
Debt repayment
-247.132
-247.132
-3,198
-
Common stock issued
0
0
12,308
-
Dividends paid
0
0
0
-
Other financing activities
-
-
-981.203
420.5
Net cash used provided by (used for) financing activities
3,133
3,133
10,265
420.5
Net change in cash
691.358
691.358
339.085
212.569
Cash at beginning of period
450.31
450.31
111.225
250
Cash at end of period
1,142
1,142
450.31
462.569
Free cash flow
Operating cash flow
-2,429
-2,429
-10,335
-207.931
Capital expenditure
-11.881
-11.881
-140.546
-
Free cash flow
-2,441
-2,441
-10,475
-207.931
Data disclaimer
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