EDSA Cash Flow Statement (2013-2022) | EDSA

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Cash Flow Statement Aug2013 Dec2013 Aug2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Operating Activities
Net Income (Quarter) -5.58M-1.34M-0.43M0.46M-1.54M-1.63M-0.86M-1.19M-1.34M-1.49M-1.10M-1.22M-1.22M-1.40M-1.35M-1.16M-1.13M-0.36M-0.53M-1.29M-1.09M-1.49M-1.77M-2.01M-2.64M-2.26M-4.76M-3.69M-5.16M-4.57M-5.79M-2.81M
Depreciation and Depletion (Quarter) 0.05M0.05M400.000.09M412.00504.000.00M0.00M0.00M1,992.00M2,556.00M0.00M0.00M2,481.00M1,909.00M
Share-based Compensation (Quarter) 0.47M0.09M0.11M0.05M0.02M0.12M0.04M0.04M0.05M0.04M0.03M-0.06M0.12M0.02M0.07M0.02M0.03M0.01M0.01M0.12M0.01M0.38M0.01M0.09M0.72M0.47M1.10M0.90M0.61M0.63M0.57M0.46M
Gains from Investment Securities (Quarter) 0.66M1.550.02M1.150.17M800.000.29M0.32M0.32M0.32M0.32M0.67M0.35M0.68M1.11M1.77M1.77M-1.002.26M
Non-cash Items (Quarter) 5.50M5.78M0.23M0.27M0.40M0.40M0.47M0.52M0.69M1.12M
Cash from Operations (Quarter) -1.09M-1.29M-1.30M-0.92M-0.92M-1.17M-1.07M-1.07M-1.19M-1.37M-1.28M-0.94M-1.12M-1.14M-1.39M-0.69M-0.97M-0.38M-3.52M-0.79M-1.17M-1.67M-3.01M-7.18M-3.12M-0.36M-3.21M-0.42M-3.03M-5.63M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.03M0.04M0.04M0.04M0.04M0.03M0.04M0.04M0.04M0.05M0.05M0.04M0.04M0.05M0.05M811.000.09M412.00504.000.00M0.00M0.00M1,992.00M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.02M0.10M0.04M-0.12M-0.03M-0.00M0.08M-0.07M0.05M-0.05M-0.01M0.01M0.05M-0.00M0.03M-0.00M0.12M-0.11M-0.02M-0.03M-0.08M7.64M-3.56M-0.78M0.43M-2.50M0.17M-0.13M
Change in Inventory (Quarter) -0.16M0.10M843.000.06M0.36M-0.03M0.02M0.03M-0.32M0.08M-0.02M-0.17M-0.07M0.05M0.09M0.03M-0.01M-0.01M0.03M
Change in Accured Expenses (Quarter) -0.07M-0.03M-0.14M-0.04M0.29M0.07M-0.28M0.22M-0.04M-0.02M-0.17M-0.01M-0.10M0.25M0.02M-0.00M0.08M-0.04M-1.34M0.18M-0.10M0.53M-0.67M3.62M-3.59M0.51M0.29M1.57M2.46M-3.44M
Investing Activities
Capital Expenditures (Quarter) 0.21M0.04M0.02M0.15M0.07M0.18M0.09M0.03M0.11M0.08M0.04M0.07M0.10M0.03M0.17M0.01M0.02M0.01M0.00M825.00-0.02M0.00M0.00M0.00M-0.00M0.00M0.00M0.00M-41.00
Sales of Property, Plant and Equipment (Quarter) 0.02M0.02M0.02M0.01M
Change in Intangibles (Quarter) 0.03M
Acquisitions (Quarter) 6.39M-6.39M
Change in Acquisitions & Divestments (Quarter) 0.44M-0.02M-0.01M-0.01M5.02M4.00M4.00M2.00M1.00M4.00M1.00M1.00M0.50M2.50M4.50M-4.50M0.50M
Cash from Investing Activities (Quarter) -0.21M0.40M-0.04M-0.16M-0.08M-0.18M2.93M-0.10M-2.10M-0.09M-0.04M-0.08M1.90M0.96M0.33M-0.01M-0.64M6.41M-0.48M0.52M0.00M-0.00M-0.00M-0.00M0.00M-0.00M-0.00M-0.00M41.00
Financing Activities
Other financing activities (Quarter) 0.47M0.01M0.04M0.31M-0.16M0.06M0.27M406.00
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 88.000.02M
Change in Capital Stock
Shares Issued (Quarter) 2.56M0.03M-0.03M1.37M3.22M1.00M-0.97M1.44M-1.43M11.96M-11.96M
Misc.
Cash from Financing Activities (Quarter) 2.56M0.03M0.08M1.37M5.94M0.04M3.85M-0.03M3.23M1.99M11.94M0.02M0.22M1.23M10.40M-286.00
Exchange Rate Effect (Quarter) -0.01M-0.15M-0.29M0.08M-0.27M-0.09M0.22M-0.01M-0.03M-0.08M0.04M0.06M0.14M-0.02M-0.02M-0.37M0.01M0.02M0.11M0.02M-0.03M0.01M0.11M-0.10M0.19M-0.08M0.02M0.02M-0.05M-0.09M
Change in Cash (Quarter) 1.25M-1.01M-1.62M-0.99M-1.19M-0.07M2.07M-1.17M2.63M-1.53M-1.28M-0.95M0.92M-0.20M-1.08M-1.06M-1.60M-0.36M3.00M-1.20M3.16M1.57M-0.91M4.66M-2.91M-0.21M-1.96M10.01M-3.08M-5.72M
Free Cash Flow (Quarter) -1.30M-1.32M-1.31M-1.06M-0.99M-1.35M-1.16M-1.10M-1.30M-1.45M-1.32M-1.01M-1.22M-1.18M-1.56M-0.69M-0.99M-0.39M-3.52M-0.79M-1.17M-1.65M-3.01M-7.18M-3.12M-0.35M-3.21M-0.42M-3.03M-5.63M
Net Cash Flow (Quarter) 1.26M-0.85M-1.34M-1.07M-0.92M0.02M1.86M-1.16M2.66M-1.45M-1.32M-1.02M0.78M-0.18M-1.06M-0.69M-1.61M-0.38M2.89M-1.22M3.20M-0.03M1.56M-1.02M4.76M-3.11M-0.13M-1.98M9.98M-3.03M-5.63M