Eden Empire Inc.
EDNEF · OTC
4/30/2022 | |
|---|---|
| Operating Activities | – |
| Net Income | -$691 |
| Dep. & Amort. | $136 |
| Deferred Tax | $72 |
| Stock-Based Comp. | $19 |
| Change in WC | $313 |
| Other Non-Cash | $102 |
| Operating Cash Flow | -$49 |
| Investing Activities | – |
| PP&E Inv. | -$0 |
| Net Acquisitions | $0 |
| Inv. Purchases | $0 |
| Inv. Sales/Matur. | $0 |
| Other Inv. Act. | $0 |
| Investing Cash Flow | -$0 |
| Financing Activities | – |
| Debt Repay. | $41 |
| Stock Issued | $22 |
| Stock Repurch. | $0 |
| Dividends Paid | $0 |
| Other Fin. Act. | -$44 |
| Financing Cash Flow | $32 |
| Forex Effect | $0 |
| Net Chg. in Cash | -$17 |
| Supplemental Information | – |
| Beg. Cash | $23 |
| End Cash | $6 |
| Free Cash Flow | -$49 |