Eddy Smart Home Solutions Ltd.
ESHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,645 | -$10,568 | -$11,801 | -$298 |
| Dep. & Amort. | $382 | $810 | $693 | $321 |
| Deferred Tax | $0 | $0 | $224 | -$1,347 |
| Stock-Based Comp. | $20 | $69 | $779 | $74 |
| Change in WC | $955 | $3,204 | -$1,479 | $16 |
| Other Non-Cash | $396 | $4,056 | $1,249 | $1,025 |
| Operating Cash Flow | -$1,892 | -$2,429 | -$10,335 | -$208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$12 | -$141 | -$33 |
| Net Acquisitions | $0 | $0 | $525 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$1 | $0 | $0 |
| Investing Cash Flow | -$7 | -$13 | $384 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,630 | $3,146 | -$198 | $2,075 |
| Stock Issued | $6,836 | $0 | $12,308 | $646 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$147 | -$14 | -$1,845 | -$1,654 |
| Financing Cash Flow | $1,059 | $3,133 | $10,265 | $421 |
| Forex Effect | $39 | $1 | $25 | $33 |
| Net Chg. in Cash | -$801 | $691 | $339 | $213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,142 | $450 | $111 | $250 |
| End Cash | $340 | $1,142 | $450 | $463 |
| Free Cash Flow | -$1,892 | -$2,441 | -$10,476 | -$241 |