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Eddy Smart Home Solutions Ltd. (EDY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 11:12AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-9,931
-11,801
-297.919
Depreciation & amortization
867.13
692.713
-
Stock based compensation
398.682
773.24
74.025
Change in working capital
1,720
-1,479
15.963
Accounts receivable
138.785
-786.138
-
Inventory
-593.628
-1,294
-
Other working capital
-6,302
-10,476
-207.931
Other non-cash items
547.611
1,255
-
Net cash provided by operating activites
-6,173
-10,335
-207.931
Cash flows from investing activities
Investments in property, plant and equipment
-129.151
-140.546
-
Net cash used for investing activites
-129.151
384.194
-
Cash flows from financing activities
Debt repayment
-200.983
-3,198
-
Common stock issued
0.001
12,308
-
Dividends Paid
0
0
-
Other financing activites
-
-981.203
420.5
Net cash used privided by (used for) financing activities
5,436
10,265
420.5
Net change in cash
-845.304
339.085
212.569
Cash at beginning of period
2,014
111.225
250
Cash at end of period
1,147
450.31
462.569
Free Cash Flow
Operating Cash Flow
-6,173
-10,335
-207.931
Capital Expenditure
-129.151
-140.546
-
Free Cash Flow
-6,302
-10,476
-207.931