EDNEF OTC
Eden Empire Inc.
1W: +0.0%
1M: -80.0%
3M: -80.0%
YTD: -80.0%
1Y: -90.9%
$0.00
+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
-$2M
+8.4% ▲
Capital Expenditures
$867K
+41.1% ▲
Free Cash Flow
-$3M
+20.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$617K
+86.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$2M | -$5M | -$3M |
| Depreciation & Amort. | $5K | $242K | $536K |
| Stock-Based Comp. | $35K | $0 | $0 |
| Change in Working Capital | $167K | $74K | $121K |
| Other Non-Cash Items | $648K | $2M | $71K |
| Operating Cash Flow | -$873K | -$3M | -$2M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$1M | -$695K |
| Acquisitions (Net) | $390K | $1M | $811K |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$485K | -$912K | $81K |
| Investing Cash Flow | -$95K | -$1M | $198K |
| — Financing Activities — | |||
| Net Debt Issuance | $6M | -$159K | $792K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $282K | -$260K | -$73K |
| Financing Cash Flow | $6M | -$415K | $2M |
| Net Change in Cash | $5M | -$4M | -$617K |
| Cash End of Period | $5M | $688K | $71K |
| Free Cash Flow | -$873K | -$4M | -$3M |