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EDEN Eden Empire Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
685.88KMarket Cap-100P/E (TTM)

Eden Empire Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
(Q1)Oct 31, 2020
(FY)Jul 31, 2020
(Q4)Jul 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.71%-40.62K
36.79%-502.33K
95.21%-9.16K
8.38%-2.4M
-57.67%-1.17M
61.77%-249.28K
-93.52%-794.67K
76.65%-191.42K
-200.41%-2.62M
22.49%-740.88K
Net income from continuing operations
-17.99%-911.8K
-93.14%-1.38M
-49.42%-859.55K
17.08%-3.98M
32.04%-1.92M
-892.32%-772.78K
12.13%-712.69K
54.44%-575.26K
-204.65%-4.8M
-175.13%-2.82M
Operating gains losses
140.96%29.14K
--0
98.05%-195
155.16%531.9K
61,303,200.00%613.03K
---71.13K
--0
---10K
-20,380.23%-964.33K
---1
Depreciation and amortization
143.69%175.93K
22.83%168.24K
61.56%150.5K
121.43%536.19K
188.85%233.87K
-16.02%72.2K
104.14%136.97K
1,047.32%93.15K
--242.15K
--80.97K
Remuneration paid in stock
--0
----
----
-91.44%38.58K
-103.09%-13.93K
--16.22K
--18.67K
--17.61K
--450.73K
--450.73K
Remuneration paid in stock
--18.86K
--10.49K
--23.74K
----
----
--0
----
----
----
----
Deferred tax
----
----
----
--43.5K
----
----
----
----
----
----
Other non cashItems
128.45%245.17K
639.03%361.83K
67.08%62.43K
-87.26%301.78K
-93.16%108.13K
-67.75%107.32K
-80.01%48.96K
-82.24%37.37K
265.46%2.37M
978.54%1.58M
Change In working capital
0.80%402.08K
216.41%333.62K
149.85%613.91K
63.47%120.77K
-577.90%-237.24K
295.60%398.89K
-424.14%-286.59K
9.50%245.72K
-55.65%73.88K
-196.56%-35K
-Change in receivables
199.68%14.48K
90.34%-3.06K
28,984.95%178.51K
-378.03%-25.72K
-39.87%21.08K
-2.45%-14.53K
-72.58%-31.65K
-109.21%-618
116.27%9.25K
164.15%35.05K
-Change in inventory
109.64%3.39K
125.36%3.38K
--28.26K
-1.18%-27.63K
--20.86K
---35.18K
-236.89%-13.31K
--0
---27.31K
--0
-Change in prepaid assets
-121.36%-65.06K
90.76%-5.37K
445.12%71.75K
-4,468.25%-183.38K
-1,855.20%-442.97K
2,355.74%304.53K
-756.14%-58.1K
-58.22%13.16K
107.06%4.2K
55.58%-22.66K
-Change in payables and accrued expense
211.85%449.27K
284.53%338.67K
43.84%335.39K
307.44%357.5K
445.62%163.8K
181.74%144.07K
-280.20%-183.53K
11.28%233.17K
-68.99%87.74K
-133.40%-47.39K
Cash from discontinued investing activities
Operating cash flow
83.71%-40.62K
36.79%-502.33K
95.21%-9.16K
8.38%-2.4M
-57.67%-1.17M
61.77%-249.28K
-93.52%-794.67K
76.65%-191.42K
-200.41%-2.62M
22.49%-740.88K
Investing cash flow
Cash flow from continuing investing activities
99.97%-98
62.48%-55.58K
98.28%-4.76K
114.38%197.55K
1,092.50%973.77K
-142.08%-351.71K
22.44%-148.11K
85.61%-276.4K
-1,345.84%-1.37M
71.76%-98.11K
Net PPE purchase and sale
99.95%-98
37.91%-60.74K
94.79%-10.71K
41.98%-854.34K
71.98%-371.86K
---178.93K
10.65%-97.83K
-476.69%-205.72K
---1.47M
---1.33M
Net intangibles purchas and sale
----
----
----
---13.13K
---2.92K
----
----
----
----
----
Net business purchase and sale
--0
--221
--4.95K
-0.08%1.01M
87,778.79%725K
----
----
----
159.28%1.01M
-98.87%825
Net other investing changes
--0
109.83%4.95K
101.43%1.01K
106.03%55.02K
374.27%252.72K
50.52%-76.73K
40.83%-50.28K
87.82%-70.68K
-88.17%-912.41K
78.07%-92.14K
Cash from discontinued investing activities
Investing cash flow
99.97%-98
62.48%-55.58K
98.28%-4.76K
114.38%197.55K
1,092.50%973.77K
-142.08%-351.71K
22.44%-148.11K
85.61%-276.4K
-1,345.84%-1.37M
71.76%-98.11K
Financing cash flow
Cash flow from continuing financing activities
-97.81%18.76K
-29.20%566.41K
-21.86%-36.56K
483.23%1.59M
-462.48%-36.25K
874.03%855.18K
295.17%800K
-131.33%-30K
-106.83%-414.61K
-99.83%10K
Net issuance payments of debt
15.90%41.08K
-108.07%-64.57K
52.52%-14.25K
597.20%791.51K
-378.70%-13.94K
132.08%35.44K
1,758.89%800K
-447.15%-30K
-102.84%-159.19K
-99.91%5K
Net common stock issuance
-97.65%21.71K
----
----
17,311.36%870.57K
-1,189.60%-54.48K
--925.05K
----
----
-97.26%5K
--5K
Cash dividends paid
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Interest paid (cash flow from financing activities)
56.10%-22.31K
---22.31K
---22.31K
79.78%-73.14K
---22.31K
---50.83K
----
----
---361.67K
--0
Net other financing activities
----
----
----
----
----
----
----
----
127.61%101.25K
--0
Cash from discontinued financing activities
Financing cash flow
-97.81%18.76K
-29.20%566.41K
-21.86%-36.56K
483.23%1.59M
-462.48%-36.25K
874.03%855.18K
295.17%800K
-131.33%-30K
-106.83%-414.61K
-99.83%10K
Net cash flow
Beginning cash position
-38.71%29.21K
-82.48%33.38K
-89.65%71.25K
-86.50%688.35K
-80.11%301.76K
-96.70%47.66K
-92.24%190.53K
-86.50%688.35K
--5.1M
190.30%1.52M
Current changes in cash
-108.64%-21.95K
105.96%8.51K
89.86%-50.48K
86.01%-617.01K
72.18%-230.61K
246.79%254.2K
85.88%-142.79K
81.18%-497.82K
-186.50%-4.41M
-118.11%-828.99K
Effect of exchange rate changes
468.87%391
-15,166.27%-12.67K
--12.61K
---87
--102
---106
---83
--0
--0
--0
End cash Position
-97.46%7.65K
-38.71%29.21K
-82.48%33.38K
-89.65%71.25K
-89.65%71.25K
-80.11%301.76K
-96.70%47.66K
-92.24%190.53K
-86.50%688.35K
-86.50%688.35K
Free cash from
90.71%-40.72K
36.91%-563.07K
95.00%-19.87K
20.14%-3.27M
25.39%-1.54M
32.76%-438.42K
-71.59%-892.51K
53.58%-397.13K
-369.02%-4.1M
-116.37%-2.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q3)Apr 30, 2021(Q2)Jan 31, 2021(Q1)Oct 31, 2020(FY)Jul 31, 2020(Q4)Jul 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.71%-40.62K36.79%-502.33K95.21%-9.16K8.38%-2.4M-57.67%-1.17M61.77%-249.28K-93.52%-794.67K76.65%-191.42K-200.41%-2.62M22.49%-740.88K
Net income from continuing operations -17.99%-911.8K-93.14%-1.38M-49.42%-859.55K17.08%-3.98M32.04%-1.92M-892.32%-772.78K12.13%-712.69K54.44%-575.26K-204.65%-4.8M-175.13%-2.82M
Operating gains losses 140.96%29.14K--098.05%-195155.16%531.9K61,303,200.00%613.03K---71.13K--0---10K-20,380.23%-964.33K---1
Depreciation and amortization 143.69%175.93K22.83%168.24K61.56%150.5K121.43%536.19K188.85%233.87K-16.02%72.2K104.14%136.97K1,047.32%93.15K--242.15K--80.97K
Remuneration paid in stock --0---------91.44%38.58K-103.09%-13.93K--16.22K--18.67K--17.61K--450.73K--450.73K
Remuneration paid in stock --18.86K--10.49K--23.74K----------0----------------
Deferred tax --------------43.5K------------------------
Other non cashItems 128.45%245.17K639.03%361.83K67.08%62.43K-87.26%301.78K-93.16%108.13K-67.75%107.32K-80.01%48.96K-82.24%37.37K265.46%2.37M978.54%1.58M
Change In working capital 0.80%402.08K216.41%333.62K149.85%613.91K63.47%120.77K-577.90%-237.24K295.60%398.89K-424.14%-286.59K9.50%245.72K-55.65%73.88K-196.56%-35K
-Change in receivables 199.68%14.48K90.34%-3.06K28,984.95%178.51K-378.03%-25.72K-39.87%21.08K-2.45%-14.53K-72.58%-31.65K-109.21%-618116.27%9.25K164.15%35.05K
-Change in inventory 109.64%3.39K125.36%3.38K--28.26K-1.18%-27.63K--20.86K---35.18K-236.89%-13.31K--0---27.31K--0
-Change in prepaid assets -121.36%-65.06K90.76%-5.37K445.12%71.75K-4,468.25%-183.38K-1,855.20%-442.97K2,355.74%304.53K-756.14%-58.1K-58.22%13.16K107.06%4.2K55.58%-22.66K
-Change in payables and accrued expense 211.85%449.27K284.53%338.67K43.84%335.39K307.44%357.5K445.62%163.8K181.74%144.07K-280.20%-183.53K11.28%233.17K-68.99%87.74K-133.40%-47.39K
Cash from discontinued investing activities
Operating cash flow 83.71%-40.62K36.79%-502.33K95.21%-9.16K8.38%-2.4M-57.67%-1.17M61.77%-249.28K-93.52%-794.67K76.65%-191.42K-200.41%-2.62M22.49%-740.88K
Investing cash flow
Cash flow from continuing investing activities 99.97%-9862.48%-55.58K98.28%-4.76K114.38%197.55K1,092.50%973.77K-142.08%-351.71K22.44%-148.11K85.61%-276.4K-1,345.84%-1.37M71.76%-98.11K
Net PPE purchase and sale 99.95%-9837.91%-60.74K94.79%-10.71K41.98%-854.34K71.98%-371.86K---178.93K10.65%-97.83K-476.69%-205.72K---1.47M---1.33M
Net intangibles purchas and sale ---------------13.13K---2.92K--------------------
Net business purchase and sale --0--221--4.95K-0.08%1.01M87,778.79%725K------------159.28%1.01M-98.87%825
Net other investing changes --0109.83%4.95K101.43%1.01K106.03%55.02K374.27%252.72K50.52%-76.73K40.83%-50.28K87.82%-70.68K-88.17%-912.41K78.07%-92.14K
Cash from discontinued investing activities
Investing cash flow 99.97%-9862.48%-55.58K98.28%-4.76K114.38%197.55K1,092.50%973.77K-142.08%-351.71K22.44%-148.11K85.61%-276.4K-1,345.84%-1.37M71.76%-98.11K
Financing cash flow
Cash flow from continuing financing activities -97.81%18.76K-29.20%566.41K-21.86%-36.56K483.23%1.59M-462.48%-36.25K874.03%855.18K295.17%800K-131.33%-30K-106.83%-414.61K-99.83%10K
Net issuance payments of debt 15.90%41.08K-108.07%-64.57K52.52%-14.25K597.20%791.51K-378.70%-13.94K132.08%35.44K1,758.89%800K-447.15%-30K-102.84%-159.19K-99.91%5K
Net common stock issuance -97.65%21.71K--------17,311.36%870.57K-1,189.60%-54.48K--925.05K---------97.26%5K--5K
Cash dividends paid --0--0--0--0--0--0----------0--0
Interest paid (cash flow from financing activities) 56.10%-22.31K---22.31K---22.31K79.78%-73.14K---22.31K---50.83K-----------361.67K--0
Net other financing activities --------------------------------127.61%101.25K--0
Cash from discontinued financing activities
Financing cash flow -97.81%18.76K-29.20%566.41K-21.86%-36.56K483.23%1.59M-462.48%-36.25K874.03%855.18K295.17%800K-131.33%-30K-106.83%-414.61K-99.83%10K
Net cash flow
Beginning cash position -38.71%29.21K-82.48%33.38K-89.65%71.25K-86.50%688.35K-80.11%301.76K-96.70%47.66K-92.24%190.53K-86.50%688.35K--5.1M190.30%1.52M
Current changes in cash -108.64%-21.95K105.96%8.51K89.86%-50.48K86.01%-617.01K72.18%-230.61K246.79%254.2K85.88%-142.79K81.18%-497.82K-186.50%-4.41M-118.11%-828.99K
Effect of exchange rate changes 468.87%391-15,166.27%-12.67K--12.61K---87--102---106---83--0--0--0
End cash Position -97.46%7.65K-38.71%29.21K-82.48%33.38K-89.65%71.25K-89.65%71.25K-80.11%301.76K-96.70%47.66K-92.24%190.53K-86.50%688.35K-86.50%688.35K
Free cash from 90.71%-40.72K36.91%-563.07K95.00%-19.87K20.14%-3.27M25.39%-1.54M32.76%-438.42K-71.59%-892.51K53.58%-397.13K-369.02%-4.1M-116.37%-2.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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