Eden Empire Inc.
EDNEF · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$3,175 | -$4,795 | -$1,574 |
| Dep. & Amort. | $536 | $242 | $5 |
| Deferred Tax | $44 | $0 | -$154 |
| Stock-Based Comp. | $0 | $0 | $35 |
| Change in WC | $121 | $74 | $167 |
| Other Non-Cash | $71 | $1,856 | $648 |
| Operating Cash Flow | -$2,403 | -$2,623 | -$873 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$695 | -$1,472 | $0 |
| Net Acquisitions | $811 | $1,011 | $390 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $81 | -$912 | -$485 |
| Investing Cash Flow | $198 | -$1,374 | -$95 |
| Financing Activities | – | – | – |
| Debt Repay. | $792 | -$159 | $5,604 |
| Stock Issued | $871 | $5 | $183 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$73 | -$260 | $282 |
| Financing Cash Flow | $1,589 | -$415 | $6,069 |
| Forex Effect | -$0 | $0 | $0 |
| Net Chg. in Cash | -$617 | -$4,412 | $5,100 |
| Supplemental Information | – | – | – |
| Beg. Cash | $688 | $5,100 | $0 |
| End Cash | $71 | $688 | $5,100 |
| Free Cash Flow | -$3,271 | -$4,096 | -$873 |