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EDY Eddy Smart Home Solutions Ltd

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  • 2.250
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
13.79MMarket Cap-0.36P/E (TTM)

Eddy Smart Home Solutions Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-88.79%-643.57K
86.77%-80.88K
58.74%-801.91K
76.49%-2.43M
123.09%466.61K
78.66%-340.89K
81.37%-611.52K
43.42%-1.94M
-4,870.34%-10.33M
-153.31%-2.02M
Net income from continuing operations
52.98%-932K
38.33%-1.31M
76.96%-472.82K
10.45%-10.57M
-38.89%-4.4M
23.11%-1.98M
18.02%-2.13M
40.59%-2.05M
-3,861.13%-11.8M
-154.19%-3.17M
Operating gains losses
----
----
----
--126.89K
----
----
----
----
----
----
Depreciation and amortization
-59.43%93.53K
-57.86%94.94K
-52.35%103.8K
55.84%810.23K
293.35%136.55K
6.50%230.53K
31.48%225.28K
123.69%217.87K
--519.91K
--34.72K
Asset impairment expenditure
----
----
----
1,402.80%3.37M
----
----
----
----
--224.08K
----
Remuneration paid in stock
109.07%1.13K
112.45%9.07K
-111.23%-12.51K
-91.17%68.83K
-79.61%46.36K
-109.58%-12.46K
-133.50%-72.86K
-45.94%111.4K
952.90%779.41K
267.48%227.38K
Other non cashItems
-97.06%6.59K
-2.34%205.43K
52.78%194.6K
-55.03%561.69K
-102.12%-4.18K
1,339.53%224.52K
1,178.72%210.35K
-87.49%127.37K
--1.25M
--197.03K
Change In working capital
-84.39%187.18K
-20.11%922.9K
-76.78%-614.98K
345.27%3.2M
156.27%1.2M
93.79%1.2M
206.00%1.16M
73.29%-347.88K
-8,282.82%-1.31M
139.25%467.35K
-Change in receivables
-146.89%-128.04K
13.76%232.37K
-626.51%-756.39K
205.77%831.53K
196.65%210.56K
3,028.75%273.05K
150.09%204.26K
184.89%143.66K
---786.14K
---217.87K
-Change in inventory
-3.65%422.73K
-408.96%-514.68K
55.20%202.61K
190.23%1.17M
173.67%432.06K
244.19%438.75K
136.57%166.58K
151.65%130.55K
---1.29M
---586.47K
-Change in prepaid assets
-265.68%-501.22K
4,477.61%570.75K
-91.77%61.1K
170.49%868.47K
46.99%-163.43K
149.12%302.53K
-106.25%-13.04K
243.72%742.41K
---1.23M
---308.27K
-Change in payables and accrued expense
118.37%49.96K
740.59%78.71K
-52.24%-722.34K
-116.79%-274.55K
-65.35%462.47K
-121.78%-271.91K
107.13%9.36K
41.88%-474.47K
10,146.43%1.64M
164.41%1.33M
-Change in other working capital
-24.68%343.75K
-29.48%555.75K
167.42%600.04K
64.67%610.43K
4.39%256.01K
62.24%456.39K
359.40%788.06K
-701.59%-890.03K
--370.7K
--245.24K
Cash from discontinued investing activities
Operating cash flow
-88.79%-643.57K
86.77%-80.88K
58.74%-801.91K
76.49%-2.43M
123.09%466.61K
78.66%-340.89K
81.37%-611.52K
43.42%-1.94M
-4,870.34%-10.33M
-153.31%-2.02M
Investing cash flow
Cash flow from continuing investing activities
-577.91%-6.21K
-169.33%-104
98.54%-172
-103.44%-13.2K
97.20%-2.85K
107.99%1.3K
-99.84%150
-102.89%-11.8K
383.73K
-101.55K
Net PPE purchase and sale
--0
--0
--0
91.55%-11.88K
97.03%-3K
117.99%2.93K
--0
-17.94%-11.81K
---140.55K
---101.08K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--524.74K
---2
Net other investing changes
-281.80%-6.21K
-169.33%-104
-2,966.67%-172
-186.09%-1.32K
--154
---1.63K
--150
--6
---460
----
Cash from discontinued investing activities
Investing cash flow
-577.91%-6.21K
-169.33%-104
98.54%-172
-103.44%-13.2K
97.20%-2.85K
107.99%1.3K
-99.84%150
-102.89%-11.8K
--383.73K
---101.55K
Financing cash flow
Cash flow from continuing financing activities
-9,831.01%-5.59M
439.95%6.69M
-101.95%-40K
-69.48%3.13M
-104.36%-95.88K
-13.65%-56.29K
2,601.21%1.24M
-74.93%2.05M
2,341.11%10.26M
156.63%2.2M
Net issuance payments of debt
-10,489.11%-5.59M
--0
-101.95%-40K
431.86%3.15M
-104.20%-92.42K
-6.59%-52.79K
2,608.03%1.24M
167.20%2.05M
---948.12K
--2.2M
Net common stock issuance
--0
--6.84M
----
--0
--0
--0
--0
----
--12.31M
--1
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
--0
--0
88.08%-13.6K
---3.46K
---3.5K
---3.38K
97.14%-3.26K
---114.09K
--0
Net other financing activities
----
---147.12K
----
----
----
----
----
----
-333.34%-981.2K
--0
Cash from discontinued financing activities
Financing cash flow
-9,831.01%-5.59M
439.95%6.69M
-101.95%-40K
-69.48%3.13M
-104.36%-95.88K
-13.65%-56.29K
2,601.21%1.24M
-74.93%2.05M
2,341.11%10.26M
156.63%2.2M
Net cash flow
Beginning cash position
492.15%6.92M
-43.79%304.95K
153.53%1.14M
304.86%450.31K
106.20%775.07K
-41.97%1.17M
-89.67%542.48K
304.86%450.31K
-55.51%111.23K
-19.41%375.89K
Current changes in cash
-1,476.12%-6.24M
953.15%6.61M
-1,027.09%-842.08K
120.04%690.29K
368.82%367.88K
76.20%-395.88K
119.37%627.45K
-98.23%90.83K
47.58%313.71K
227.99%78.47K
Effect of exchange rate changes
-517.03%-9.55K
666.33%7.25K
300.97%5.37K
-95.78%1.07K
68.45%-1.28K
-90.91%2.29K
-138.96%-1.28K
43.87%1.34K
--25.37K
---4.05K
End cash Position
-13.40%671.21K
492.15%6.92M
-43.79%304.95K
153.53%1.14M
153.53%1.14M
106.20%775.07K
-41.97%1.17M
-89.67%542.48K
-2.65%450.31K
-2.65%450.31K
Free cash from
-88.75%-643.57K
86.77%-80.88K
58.99%-801.91K
76.70%-2.44M
121.99%466.61K
78.87%-340.96K
81.44%-611.52K
43.24%-1.96M
-4,937.93%-10.48M
-155.47%-2.12M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -88.79%-643.57K86.77%-80.88K58.74%-801.91K76.49%-2.43M123.09%466.61K78.66%-340.89K81.37%-611.52K43.42%-1.94M-4,870.34%-10.33M-153.31%-2.02M
Net income from continuing operations 52.98%-932K38.33%-1.31M76.96%-472.82K10.45%-10.57M-38.89%-4.4M23.11%-1.98M18.02%-2.13M40.59%-2.05M-3,861.13%-11.8M-154.19%-3.17M
Operating gains losses --------------126.89K------------------------
Depreciation and amortization -59.43%93.53K-57.86%94.94K-52.35%103.8K55.84%810.23K293.35%136.55K6.50%230.53K31.48%225.28K123.69%217.87K--519.91K--34.72K
Asset impairment expenditure ------------1,402.80%3.37M------------------224.08K----
Remuneration paid in stock 109.07%1.13K112.45%9.07K-111.23%-12.51K-91.17%68.83K-79.61%46.36K-109.58%-12.46K-133.50%-72.86K-45.94%111.4K952.90%779.41K267.48%227.38K
Other non cashItems -97.06%6.59K-2.34%205.43K52.78%194.6K-55.03%561.69K-102.12%-4.18K1,339.53%224.52K1,178.72%210.35K-87.49%127.37K--1.25M--197.03K
Change In working capital -84.39%187.18K-20.11%922.9K-76.78%-614.98K345.27%3.2M156.27%1.2M93.79%1.2M206.00%1.16M73.29%-347.88K-8,282.82%-1.31M139.25%467.35K
-Change in receivables -146.89%-128.04K13.76%232.37K-626.51%-756.39K205.77%831.53K196.65%210.56K3,028.75%273.05K150.09%204.26K184.89%143.66K---786.14K---217.87K
-Change in inventory -3.65%422.73K-408.96%-514.68K55.20%202.61K190.23%1.17M173.67%432.06K244.19%438.75K136.57%166.58K151.65%130.55K---1.29M---586.47K
-Change in prepaid assets -265.68%-501.22K4,477.61%570.75K-91.77%61.1K170.49%868.47K46.99%-163.43K149.12%302.53K-106.25%-13.04K243.72%742.41K---1.23M---308.27K
-Change in payables and accrued expense 118.37%49.96K740.59%78.71K-52.24%-722.34K-116.79%-274.55K-65.35%462.47K-121.78%-271.91K107.13%9.36K41.88%-474.47K10,146.43%1.64M164.41%1.33M
-Change in other working capital -24.68%343.75K-29.48%555.75K167.42%600.04K64.67%610.43K4.39%256.01K62.24%456.39K359.40%788.06K-701.59%-890.03K--370.7K--245.24K
Cash from discontinued investing activities
Operating cash flow -88.79%-643.57K86.77%-80.88K58.74%-801.91K76.49%-2.43M123.09%466.61K78.66%-340.89K81.37%-611.52K43.42%-1.94M-4,870.34%-10.33M-153.31%-2.02M
Investing cash flow
Cash flow from continuing investing activities -577.91%-6.21K-169.33%-10498.54%-172-103.44%-13.2K97.20%-2.85K107.99%1.3K-99.84%150-102.89%-11.8K383.73K-101.55K
Net PPE purchase and sale --0--0--091.55%-11.88K97.03%-3K117.99%2.93K--0-17.94%-11.81K---140.55K---101.08K
Net business purchase and sale --------------0------------------524.74K---2
Net other investing changes -281.80%-6.21K-169.33%-104-2,966.67%-172-186.09%-1.32K--154---1.63K--150--6---460----
Cash from discontinued investing activities
Investing cash flow -577.91%-6.21K-169.33%-10498.54%-172-103.44%-13.2K97.20%-2.85K107.99%1.3K-99.84%150-102.89%-11.8K--383.73K---101.55K
Financing cash flow
Cash flow from continuing financing activities -9,831.01%-5.59M439.95%6.69M-101.95%-40K-69.48%3.13M-104.36%-95.88K-13.65%-56.29K2,601.21%1.24M-74.93%2.05M2,341.11%10.26M156.63%2.2M
Net issuance payments of debt -10,489.11%-5.59M--0-101.95%-40K431.86%3.15M-104.20%-92.42K-6.59%-52.79K2,608.03%1.24M167.20%2.05M---948.12K--2.2M
Net common stock issuance --0--6.84M------0--0--0--0------12.31M--1
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --0--0--088.08%-13.6K---3.46K---3.5K---3.38K97.14%-3.26K---114.09K--0
Net other financing activities -------147.12K-------------------------333.34%-981.2K--0
Cash from discontinued financing activities
Financing cash flow -9,831.01%-5.59M439.95%6.69M-101.95%-40K-69.48%3.13M-104.36%-95.88K-13.65%-56.29K2,601.21%1.24M-74.93%2.05M2,341.11%10.26M156.63%2.2M
Net cash flow
Beginning cash position 492.15%6.92M-43.79%304.95K153.53%1.14M304.86%450.31K106.20%775.07K-41.97%1.17M-89.67%542.48K304.86%450.31K-55.51%111.23K-19.41%375.89K
Current changes in cash -1,476.12%-6.24M953.15%6.61M-1,027.09%-842.08K120.04%690.29K368.82%367.88K76.20%-395.88K119.37%627.45K-98.23%90.83K47.58%313.71K227.99%78.47K
Effect of exchange rate changes -517.03%-9.55K666.33%7.25K300.97%5.37K-95.78%1.07K68.45%-1.28K-90.91%2.29K-138.96%-1.28K43.87%1.34K--25.37K---4.05K
End cash Position -13.40%671.21K492.15%6.92M-43.79%304.95K153.53%1.14M153.53%1.14M106.20%775.07K-41.97%1.17M-89.67%542.48K-2.65%450.31K-2.65%450.31K
Free cash from -88.75%-643.57K86.77%-80.88K58.99%-801.91K76.70%-2.44M121.99%466.61K78.87%-340.96K81.44%-611.52K43.24%-1.96M-4,937.93%-10.48M-155.47%-2.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.