Production (Stage)
Eddy Smart Home Solutions Ltd.
ESHSF
$1.00
-$1.33-57.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.02% | 24.37% | 18.74% | 15.43% | 13.85% |
| Total Depreciation and Amortization | -92.22% | -87.59% | -64.75% | -38.49% | 3.07% |
| Total Amortization of Deferred Charges | 0.24% | 164.42% | 200.11% | 239.95% | 297.00% |
| Total Other Non-Cash Items | -89.90% | 216.57% | 251.08% | 215.42% | 74.50% |
| Change in Net Operating Assets | -71.23% | -32.86% | 40.21% | 844.58% | 323.45% |
| Cash from Operations | 23.12% | 78.44% | 87.71% | 85.68% | 77.44% |
| Capital Expenditure | -- | 100.00% | 99.90% | 99.91% | 91.63% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -164.29% | -50.00% | 66.67% | 100.00% |
| Cash from Investing | 39.08% | 92.84% | 99.69% | 99.57% | -102.82% |
| Total Debt Issued | -- | -100.00% | -100.00% | -70.26% | 50.83% |
| Total Debt Repaid | -2,177.39% | -2,700.83% | 7.86% | -18.83% | 92.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -973.72% | -1,376.47% | -2,200.00% | -215.15% | 98.75% |
| Cash from Financing | -67.26% | -82.81% | 18.12% | -74.49% | -70.93% |
| Foreign Exchange rate Adjustments | 3,362.50% | 207.69% | -38.04% | -80.90% | -95.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.44% | -133.29% | 728.64% | 95.14% | 58.63% |