Also trades as: ESHSF (OTC) · $vol 0M
EDY.V TSXV
Eddy Smart Home Solutions Ltd.
1W: -0.7%
1M: -24.2%
3M: +0.0%
YTD: -15.2%
1Y: -23.1%
3Y: -62.5%
C$1.50 ($1.05)
-0.05 (-3.23%)
Weekly Expected Move ±12.3%
C$1
C$1
C$2
C$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+22.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+22.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$801K
-215.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2K | -$298K | -$12M | -$11M | -$4M |
| Depreciation & Amort. | $0 | $321K | $693K | $810K | $382K |
| Stock-Based Comp. | $0 | $74K | $779K | $69K | $0 |
| Change in Working Capital | $4K | $16K | -$1M | $3M | $955K |
| Other Non-Cash Items | $0 | $1M | $1M | $4M | $417K |
| Operating Cash Flow | $2K | -$208K | -$10M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$33K | -$141K | -$12K | $0 |
| Acquisitions (Net) | $0 | $0 | $525K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$1K | -$7K |
| Investing Cash Flow | $0 | -$33K | $384K | -$13K | -$7K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $5M | -$948K | $3M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $248K | -$5M | -$114K | -$14K | -$40K |
| Financing Cash Flow | $248K | $420K | $10M | $3M | $1M |
| Net Change in Cash | $250K | $213K | $339K | $691K | -$801K |
| Cash End of Period | $250K | $463K | $450K | $1M | $340K |
| Free Cash Flow | $2K | -$241K | -$10M | -$2M | -$2M |