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Eddy Smart Home Solutions Ltd (AMU.P)

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  • 0.0000.00%
15min DelayTrading May 15 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eddy Smart Home Solutions Ltd (AMU.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.09K
-19.72K
-67.8K
Net income from continuing operations
---48.46K
---26.24K
---146.47K
Remuneration paid in stock
--0
--0
--74.03K
Change In working capital
---12.62K
--6.52K
--4.64K
-Change in payables and accrued expense
---12.62K
--6.52K
--4.64K
Cash from discontinued investing activities
Operating cash flow
---61.09K
---19.72K
---67.8K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
420.5K
Net other financing activities
--0
--0
--420.5K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--420.5K
Net cash flow
Beginning cash position
--582.98K
--602.7K
--250K
Current changes in cash
---61.09K
---19.72K
--352.7K
End cash Position
--521.9K
--582.98K
--602.7K
Free cash from
---61.09K
---19.72K
---67.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.09K-19.72K-67.8K
Net income from continuing operations ---48.46K---26.24K---146.47K
Remuneration paid in stock --0--0--74.03K
Change In working capital ---12.62K--6.52K--4.64K
-Change in payables and accrued expense ---12.62K--6.52K--4.64K
Cash from discontinued investing activities
Operating cash flow ---61.09K---19.72K---67.8K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00420.5K
Net other financing activities --0--0--420.5K
Cash from discontinued financing activities
Financing cash flow --0--0--420.5K
Net cash flow
Beginning cash position --582.98K--602.7K--250K
Current changes in cash ---61.09K---19.72K--352.7K
End cash Position --521.9K--582.98K--602.7K
Free cash from ---61.09K---19.72K---67.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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