Eddy Smart Home Solutions Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eddy Smart Home Solutions Ltd. generated cash of -$2,429,341, which is more than the previous year. Cash used in financing activities reached the amount of $3,132,825 last year. Net change in cash is therefore $691,359.
Cash Flow
| 2020 | 2.5K | 0 | 247.5K |
|---|---|---|---|
| 2021 | -207.93K | -33.15K | 420.5K |
| 2022 | -10.33M | 384.19K | 10.26M |
| 2023 | -2.42M | -13.19K | 3.13M |
EDY.V Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 450.31K | 111.22K | 250K | 0 |
Operating activities | ||||
Net income | -10.56M | -11.80M | -297.91K | -1.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 810.23K | 692.71K | 321.34K | 0 |
Stock-based compensation expense | 68.82K | 779.40K | 74.02K | 0 |
| Deferred income tax benefit | 68.82K | 779.40K | 74.02K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 831.53K | -786.13K | -553.70K | 0 |
Inventories | 1.16M | -1.29M | -1.02M | 0 |
Accounts payable | -274.54K | 403.63K | 2.48M | 0 |
Cash generated by operating activities | -2.42M | -10.33M | -207.93K | 2.5K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.88K | -140.54K | -33.15K | 0 |
Acquisitions Net | 0 | 524.74K | 0 | 0 |
Cash generated by investing activities | -13.19K | 384.19K | -33.15K | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 12.30M | 646.25K | 247.5K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.14M | -198.11K | -5.25M | 0 |
Cash used in financing activities | 3.13M | 10.26M | 420.5K | 247.5K |
Net Change In Cash | 691.35K | 339.08K | 212.56K | 250K |
Cash at end of period | 1.14M | 450.31K | 462.56K | 250K |