Eden Innovations Ltd (EDEYF)
USD 0.0
(25.0%)
USD 0.0
(25.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.48 Million | -2.77 Million | -4.16 Million | -4.16 Million | -5.07 Million | -5.03 Million |
| Net Income | -4.91 Million | -11.9 Million | -4.58 Million | -4.32 Million | -6.26 Million | -6.46 Million |
| Depreciation & Amortization | 902.08 Thousand | 735.1 Thousand | 972.98 Thousand | 960.12 Thousand | 888.26 Thousand | 764.45 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 46.62 Thousand | 113.69 Thousand | 379.21 Thousand | -58.5 Thousand | 310.51 Thousand | 422.62 Thousand |
| Change in working capital | -253.71 Thousand | 320.03 Thousand | -475.09 Thousand | -1.07 Million | -195.04 Thousand | 193.71 Thousand |
| Other non-cash items | 737.79 Thousand | 8.07 Million | -75.48 Thousand | 278.14 Thousand | 498.09 Thousand | 1.8 Million |
| Investing Cash Flow | -391.4 Thousand | -626.65 Thousand | -1.02 Million | -1.43 Million | -1.56 Million | -2.84 Million |
| Investments in PPE | -28.58 Thousand | -626.65 Thousand | -1.02 Million | -1.43 Million | -1.56 Million | -2.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -362.81 Thousand | -558.55 Thousand | -996.35 Thousand | -1.08 Million | -1.5 Million | -1.45 Million |
| Financing Cash Flow | 2.84 Million | 4.05 Million | 4.67 Million | 6.34 Million | 5.4 Million | 7.67 Million |
| Debt repayment | -2.13 Million | -2.07 Million | -724.59 Thousand | -279.69 Thousand | -3.44 Million | -249.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 704.13 Thousand | 1.98 Million | 3.95 Million | 6.62 Million | 1.95 Million | 7.92 Million |
| Other Financing Activities | 704.58 Thousand | 4.14 Million | 1.44 Million | -1.00 | 6.88 Million | 7.93 Million |
| Accounts receivables | -246.51 Thousand | 318.27 Thousand | -111.62 Thousand | -129.38 Thousand | -55.83 Thousand | -3937.52 |
| Accounts payables | 469.8 Thousand | 144.42 Thousand | 134.19 Thousand | -19.95 Thousand | -143.72 Thousand | 283.79 Thousand |
| Inventory | 231.83 Thousand | 55.43 Thousand | -498.72 Thousand | -854.95 Thousand | 23.07 Thousand | -82.78 Thousand |
| Other working capital | -239.03 Thousand | -198.08 Thousand | 1056.00 | -75.38 Thousand | -18.55 Thousand | -3358.57 |
| Cash at beginning of period | 1.68 Million | 1.07 Million | 1.63 Million | 956.11 Thousand | 2.25 Million | 2.57 Million |
| Cash at end of period | 650.47 Thousand | 1.68 Million | 1.07 Million | 1.63 Million | 956.11 Thousand | 2.25 Million |
| Capital Expenditure | -28.58 Thousand | -626.65 Thousand | -1.02 Million | -1.43 Million | -1.56 Million | -2.84 Million |
| Effect of forex changes on cash | -4369.00 | 642.00 | 2.17 Million | -206.72 Thousand | -22.2 Thousand | 7315.00 |
| Net cash flow / Change in cash | -1.03 Million | 616.61 Thousand | -561.68 Thousand | 677.25 Thousand | -1.3 Million | -320.47 Thousand |
| Free Cash Flow | -3.51 Million | -3.4 Million | -5.18 Million | -5.59 Million | -6.64 Million | -7.87 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Million | -4.91 Million | -1.13 Million | -2.64 Million | -1.24 Million | -11.9 Million |
| Depreciation & Amortization | 240.9 Thousand | 901.51 Thousand | 235.49 Thousand | 427.75 Thousand | 202.52 Thousand | 735.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23.31 Thousand | - | 22.78 Thousand | - | - | 113.69 Thousand |
| Change in working capital | -126.85 Thousand | 216.24 Thousand | -124.01 Thousand | - | - | 320.03 Thousand |
| Other non-cash items | 355.4 Thousand | 1.66 Million | 347.43 Thousand | 884.24 Thousand | 13 Thousand | 8.07 Million |
| Investing Cash Flow | -103.32 Thousand | -391.15 Thousand | -101 Thousand | -188.55 Thousand | -89.02 Thousand | -626.65 Thousand |
| Investments in PPE | -13.47 Thousand | -391.15 Thousand | -13.17 Thousand | -188.55 Thousand | -791.98 | -626.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -89.85 Thousand | - | -87.83 Thousand | -93.54 Thousand | -88.23 Thousand | -558.55 Thousand |
| Financing Cash Flow | 564.87 Thousand | 2.83 Million | 552.2 Thousand | 1.74 Million | 824.29 Thousand | 4.05 Million |
| Debt repayment | -1.08 Million | -2.13 Million | - | -1.06 Million | - | -2.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39.14 Thousand | 704.13 Thousand | - | 679.13 Thousand | - | 1.98 Million |
| Other Financing Activities | 564.87 Thousand | - | 552.2 Thousand | 873.95 Thousand | 824.29 Thousand | 4.14 Million |
| Accounts receivables | -123.25 Thousand | -246.35 Thousand | -120.49 Thousand | - | - | 318.27 Thousand |
| Accounts payables | - | 469.8 Thousand | - | - | - | 144.42 Thousand |
| Inventory | 115.91 Thousand | 231.69 Thousand | 113.31 Thousand | - | - | 55.43 Thousand |
| Other working capital | -119.51 Thousand | -238.88 Thousand | -116.83 Thousand | - | - | -198.08 Thousand |
| Cash at beginning of period | 967.04 Thousand | 1.68 Million | - | 1.68 Million | - | 1.07 Million |
| Cash at end of period | 650.06 Thousand | 650.06 Thousand | -145.18 Thousand | 967.04 Thousand | -358.21 Thousand | 1.68 Million |
| Capital Expenditure | -13.47 Thousand | -391.15 Thousand | -13.17 Thousand | -188.55 Thousand | -791.98 | -626.65 Thousand |
| Effect of forex changes on cash | 61.48 Thousand | - | 60.1 Thousand | -65.05 Thousand | -61.35 Thousand | 642.00 |
| Net cash flow / Change in cash | -316.98 Thousand | -1.03 Million | -145.18 Thousand | -721.24 Thousand | -358.21 Thousand | 616.61 Thousand |
| Free Cash Flow | -685.02 Thousand | -3.87 Million | -669.65 Thousand | -2.37 Million | -1.03 Million | -3.4 Million |
SZKMF
2020
UVSP
SHMUY
DLX
INGEF