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ESHSD EDDY SMART HOME SOLUTIONS LTD

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  • 1.000
  • 0.0000.00%
15min DelayClose Jul 24 09:30 ET
6.13MMarket Cap-0.13P/E (TTM)

EDDY SMART HOME SOLUTIONS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.74%-801.91K
76.49%-2.43M
123.17%468.08K
78.56%-342.51K
81.37%-611.37K
43.42%-1.94M
-4,870.34%-10.33M
-153.31%-2.02M
19.65%-1.6M
-3.28M
Net income from continuing operations
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
19.82%-2.58M
---2.6M
Operating gains losses
----
--126.89K
----
----
----
----
----
----
----
----
Depreciation and amortization
-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
185.44%216.46K
--171.34K
Other non cash items
52.78%194.6K
-55.03%561.69K
-102.12%-4.18K
1,339.53%224.52K
1,152.86%206.1K
-87.49%127.37K
--1.25M
--197.03K
-89.40%15.6K
--16.45K
Change In working capital
-76.78%-614.98K
345.27%3.2M
156.58%1.2M
93.52%1.2M
206.02%1.16M
73.29%-347.88K
-8,282.82%-1.31M
139.25%467.35K
-36.61%618.62K
---1.09M
-Change in receivables
-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
112.26%8.73K
---407.76K
-Change in inventory
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
-11.88%-304.29K
---455.54K
-Change in prepaid assets
-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
-17.28%-615.84K
--208.68K
-Change in payables and accrued expense
-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
-31.65%1.25M
---131.38K
-Change in other working capital
167.42%600.04K
64.67%610.43K
4.99%257.48K
61.66%454.77K
359.45%788.21K
-701.59%-890.03K
--370.7K
--245.24K
1,540.89%281.32K
---303.81K
Cash from discontinued investing activities
Operating cash flow
58.74%-801.91K
76.49%-2.43M
123.17%468.08K
78.56%-342.51K
81.37%-611.37K
43.42%-1.94M
-4,870.34%-10.33M
-153.31%-2.02M
19.65%-1.6M
---3.28M
Investing cash flow
Cash flow from continuing investing activities
98.54%-172
-103.44%-13.2K
95.75%-4.32K
117.99%2.93K
0
-102.89%-11.8K
383.73K
-101.55K
-326.74%-16.26K
92.75K
Net PPE purchase and sale
--0
91.55%-11.88K
97.03%-3K
117.99%2.93K
--0
-17.94%-11.81K
---140.55K
---101.08K
-326.74%-16.26K
---13.19K
Net business purchase and sale
----
--0
--0
--0
--0
----
--524.74K
---2
--0
--105.94K
Net other investing changes
-2,966.67%-172
-186.09%-1.32K
----
----
----
--6
---460
----
----
----
Cash from discontinued investing activities
Investing cash flow
98.54%-172
-103.44%-13.2K
95.75%-4.32K
117.99%2.93K
--0
-102.89%-11.8K
--383.73K
---101.55K
-326.74%-16.26K
--92.75K
Financing cash flow
Cash flow from continuing financing activities
-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
-103.37%-49.53K
-49.53K
Net issuance payments of debt
-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
-103.37%-49.53K
---49.53K
Net common stock issuance
----
--0
--0
--0
--0
----
--12.31M
--1
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
---3.5K
----
----
-333.34%-981.2K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-103.37%-49.53K
---49.53K
Net cash flow
Beginning cash position
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
105.94%2.01M
--5.25M
Current changes in cash
-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
-225.16%-1.66M
---3.24M
Effect of exchange rate changes
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
--25.2K
--3.29K
End cash Position
-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
-19.41%375.89K
--2.01M
Free cash flow
58.99%-801.91K
76.70%-2.44M
122.06%468.08K
78.77%-342.59K
81.45%-611.37K
43.24%-1.96M
-4,937.93%-10.48M
-155.47%-2.12M
18.84%-1.61M
---3.3M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.74%-801.91K76.49%-2.43M123.17%468.08K78.56%-342.51K81.37%-611.37K43.42%-1.94M-4,870.34%-10.33M-153.31%-2.02M19.65%-1.6M-3.28M
Net income from continuing operations 76.96%-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%-3.17M19.82%-2.58M---2.6M
Operating gains losses ------126.89K--------------------------------
Depreciation and amortization -52.35%103.8K55.84%810.23K293.35%136.55K6.50%230.53K31.48%225.28K123.69%217.87K--519.91K--34.72K185.44%216.46K--171.34K
Other non cash items 52.78%194.6K-55.03%561.69K-102.12%-4.18K1,339.53%224.52K1,152.86%206.1K-87.49%127.37K--1.25M--197.03K-89.40%15.6K--16.45K
Change In working capital -76.78%-614.98K345.27%3.2M156.58%1.2M93.52%1.2M206.02%1.16M73.29%-347.88K-8,282.82%-1.31M139.25%467.35K-36.61%618.62K---1.09M
-Change in receivables -626.51%-756.39K205.77%831.53K196.65%210.56K3,028.75%273.05K150.09%204.26K184.89%143.66K---786.14K---217.87K112.26%8.73K---407.76K
-Change in inventory 55.20%202.61K190.23%1.17M173.67%432.06K244.19%438.75K136.57%166.58K151.65%130.55K---1.29M---586.47K-11.88%-304.29K---455.54K
-Change in prepaid assets -91.77%61.1K170.49%868.47K46.99%-163.43K149.12%302.53K-106.25%-13.04K243.72%742.41K---1.23M---308.27K-17.28%-615.84K--208.68K
-Change in payables and accrued expense -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-31.65%1.25M---131.38K
-Change in other working capital 167.42%600.04K64.67%610.43K4.99%257.48K61.66%454.77K359.45%788.21K-701.59%-890.03K--370.7K--245.24K1,540.89%281.32K---303.81K
Cash from discontinued investing activities
Operating cash flow 58.74%-801.91K76.49%-2.43M123.17%468.08K78.56%-342.51K81.37%-611.37K43.42%-1.94M-4,870.34%-10.33M-153.31%-2.02M19.65%-1.6M---3.28M
Investing cash flow
Cash flow from continuing investing activities 98.54%-172-103.44%-13.2K95.75%-4.32K117.99%2.93K0-102.89%-11.8K383.73K-101.55K-326.74%-16.26K92.75K
Net PPE purchase and sale --091.55%-11.88K97.03%-3K117.99%2.93K--0-17.94%-11.81K---140.55K---101.08K-326.74%-16.26K---13.19K
Net business purchase and sale ------0--0--0--0------524.74K---2--0--105.94K
Net other investing changes -2,966.67%-172-186.09%-1.32K--------------6---460------------
Cash from discontinued investing activities
Investing cash flow 98.54%-172-103.44%-13.2K95.75%-4.32K117.99%2.93K--0-102.89%-11.8K--383.73K---101.55K-326.74%-16.26K--92.75K
Financing cash flow
Cash flow from continuing financing activities -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-103.37%-49.53K-49.53K
Net issuance payments of debt -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-103.37%-49.53K---49.53K
Net common stock issuance ------0--0--0--0------12.31M--1--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities ---------------3.5K---------333.34%-981.2K--0--------
Cash from discontinued financing activities
Financing cash flow -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-103.37%-49.53K---49.53K
Net cash flow
Beginning cash position 153.53%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%375.89K105.94%2.01M--5.25M
Current changes in cash -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-225.16%-1.66M---3.24M
Effect of exchange rate changes 300.97%5.37K-95.78%1.07K68.45%-1.28K-90.91%2.29K-138.96%-1.28K43.87%1.34K--25.37K---4.05K--25.2K--3.29K
End cash Position -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-19.41%375.89K--2.01M
Free cash flow 58.99%-801.91K76.70%-2.44M122.06%468.08K78.77%-342.59K81.45%-611.37K43.24%-1.96M-4,937.93%-10.48M-155.47%-2.12M18.84%-1.61M---3.3M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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