Also trades as: EDE.AX (ASX) · $vol 0M
EDEYF OTC
Eden Innovations Ltd
1W: +0.0%
1M: +19235.7%
3M: -53.3%
YTD: +3591.4%
1Y: +40505.0%
3Y: +6667.5%
5Y: -7.7%
$0.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-25.9% ▼
Capital Expenditures
$116K
-3855810.0% ▼
5Y CAGR: -42.9%
Free Cash Flow
-$5M
-29.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+1320.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$18M | -$8M | -$7M | -$5M |
| Depreciation & Amort. | $1M | $1M | $1M | $857K | $818K |
| Stock-Based Comp. | $549K | $171K | $0 | -$4K | $0 |
| Change in Working Capital | -$689K | $481K | -$380K | $140K | $0 |
| Other Non-Cash Items | $3M | $14M | $1M | $2M | -$315K |
| Operating Cash Flow | -$6M | -$4M | -$5M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$941K | -$43K | $0 | -$116K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$544K | -$305K | $0 |
| Investing Cash Flow | -$1M | -$941K | -$587K | -$305K | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $3M | $3M | $1M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$37K | $0 | $2M | $0 |
| Financing Cash Flow | $7M | $6M | $4M | $4M | $4M |
| Net Change in Cash | -$623K | $982K | -$2M | -$414K | $5M |
| Cash End of Period | $2M | $3M | $975K | $561K | $6M |
| Free Cash Flow | -$8M | -$5M | -$5M | -$4M | -$5M |