EDHD OTC
EDD Helms Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$201.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$349K
-126.5% ▼
Capital Expenditures
$666K
-36.7% ▼
Free Cash Flow
-$1M
-222.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$487K
+0.0% ▲
Net Change in Cash
-$2M
-377.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1998 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $45K | $0 | $869K | -$39K |
| Depreciation & Amort. | $0 | $347K | $388K | $447K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3K | -$821K | $28K | -$723K |
| Other Non-Cash Items | -$133K | $685K | $869K | -$39K |
| Operating Cash Flow | -$91K | $390K | $1M | -$349K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$667K | -$487K | -$666K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $29K | $0 | $0 |
| Investing Cash Flow | $0 | -$638K | -$487K | -$666K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $285K | -$218K | -$95K |
| Stock Repurchased | $0 | $0 | $0 | -$487K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $76K | $203K | -$38K | $0 |
| Financing Cash Flow | $76K | $488K | -$257K | -$582K |
| Net Change in Cash | -$15K | $240K | $574K | -$2M |
| Cash End of Period | $9K | $1M | $2M | $477K |
| Free Cash Flow | -$91K | -$277K | $831K | -$1M |