EDD Helms Group, Inc. (EDHD)
OTCMKTS · Delayed Price · Currency is USD
220.00
-280.00 (-56.00%)
At close: Jun 2, 2025
EDD Helms Group Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '08 Nov 30, 2008 | May '08 May 31, 2008 | May '07 May 31, 2007 | May '06 May 31, 2006 | May '05 May 31, 2005 | May '04 May 31, 2004 | 1999 - 2003 |
Net Income | -0.5 | -0.04 | 0.87 | 0.79 | 0.18 | -0.26 | Upgrade |
Depreciation & Amortization | 0.48 | 0.45 | 0.39 | 0.35 | 0.35 | 0.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | 0.03 | 0.01 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | 0.04 | 0.11 | -0.13 | -0 | 0.03 | Upgrade |
Other Operating Activities | -0.05 | -0.07 | -0.07 | 0.18 | 0.15 | -0.13 | Upgrade |
Change in Accounts Receivable | -0.27 | -0.42 | 0.53 | -1.22 | -0.06 | 0.14 | Upgrade |
Change in Inventory | 0.23 | 0.02 | -0.03 | -0.43 | 0.03 | -0.33 | Upgrade |
Change in Accounts Payable | -0.51 | 0.15 | 0.26 | 0.5 | -0.33 | -0.12 | Upgrade |
Change in Unearned Revenue | -0 | 0.32 | -0.48 | -0.1 | 0.63 | 0.02 | Upgrade |
Change in Income Taxes | -0.11 | -0.43 | -0.11 | 0.31 | - | - | Upgrade |
Change in Other Net Operating Assets | 0.43 | -0.36 | -0.14 | 0.1 | 0.15 | 0.15 | Upgrade |
Operating Cash Flow | -0.22 | -0.35 | 1.32 | 0.39 | 1.11 | -0.07 | Upgrade |
Operating Cash Flow Growth | - | - | 237.83% | -64.97% | - | - | Upgrade |
Capital Expenditures | -0.26 | -0.67 | -0.49 | -0.67 | -0.18 | -0.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.07 | - | Upgrade |
Investing Cash Flow | -0.26 | -0.67 | -0.49 | -0.64 | -0.11 | -0.3 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.23 | 0.4 | 0.5 | Upgrade |
Long-Term Debt Issued | - | 0.13 | 0.19 | 0.43 | 0.11 | 0.05 | Upgrade |
Total Debt Issued | 0.2 | 0.13 | 0.19 | 0.67 | 0.51 | 0.55 | Upgrade |
Short-Term Debt Repaid | - | - | -0.23 | - | -0.4 | -0.5 | Upgrade |
Long-Term Debt Repaid | - | -0.23 | -0.21 | -0.18 | -0.19 | -0.21 | Upgrade |
Total Debt Repaid | -0.22 | -0.23 | -0.44 | -0.18 | -0.59 | -0.71 | Upgrade |
Net Debt Issued (Repaid) | -0.03 | -0.1 | -0.26 | 0.49 | -0.08 | -0.16 | Upgrade |
Repurchase of Common Stock | -0 | -0.49 | - | - | - | - | Upgrade |
Financing Cash Flow | -0.03 | -0.58 | -0.26 | 0.49 | -0.08 | -0.16 | Upgrade |
Net Cash Flow | -0.51 | -1.6 | 0.57 | 0.24 | 0.92 | -0.52 | Upgrade |
Free Cash Flow | -0.49 | -1.01 | 0.83 | -0.28 | 0.93 | -0.36 | Upgrade |
Free Cash Flow Margin | -2.25% | -4.70% | 3.65% | -1.31% | 5.47% | -2.25% | Upgrade |
Cash Interest Paid | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | - | 0.01 | 0.66 | - | - | - | Upgrade |
Levered Free Cash Flow | -0.02 | -0.85 | 0.41 | -0.11 | 0.98 | -0.36 | Upgrade |
Unlevered Free Cash Flow | -0.01 | -0.83 | 0.43 | -0.09 | 0.99 | -0.36 | Upgrade |
Change in Working Capital | -0.23 | -0.72 | 0.03 | -0.82 | 0.42 | -0.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.