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CA Stock MarketDetailed Quotes
EDY Eddy Smart Home Solutions Ltd
- 2.300
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
14.10MMarket Cap-0.37P/E (TTM)
2.300High2.300Low924Volume2.300Open2.300Pre Close2.13KTurnover5.00052wk High0.03%Turnover Ratio6.13MShares1.00052wk Low-6.29EPS TTM6.20MFloat Cap60.000Historical HighLossP/E (Static)2.70MShs Float1.000Historical Low-13EPS LYR0.00%Amplitude--Dividend TTM-10.00P/B1Lot Size--Div YieldTTM
Eddy Smart Home Solutions Ltd Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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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