Edd Helms Group Inc
OTC:EDHD

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Edd Helms Group Inc Logo
Edd Helms Group Inc
OTC:EDHD
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Price: 834.82 USD Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-221.6k
+32%
Operating Cash Flow
Nov 30, 2008 -221.6k
Aug 31, 2008 -325.7k
-263.9k
+61%
Investing Cash Flow
Nov 30, 2008 -263.9k
Aug 31, 2008 -677.3k
-27.8k
+96%
Financing Cash Flow
Nov 30, 2008 -27.8k
Aug 31, 2008 -640.2k

Cash Flow Statement
Edd Helms Group Inc

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Cash Flow Statement
Currency: USD
Aug-2008 Nov-2008
Operating Cash Flow
Net Income
(0)
(0)
Depreciation & Amortization
1
0
Change in Deffered Taxes
(0)
(0)
Other Non-Cash Items
0
0
Cash Taxes Paid
0
(0)
Cash Interest Paid
0
0
Change in Working Capital
(1)
(0)
Cash from Operating Activities
(0)
N/A
(0)
+32%
Investing Cash Flow
Capital Expenditures
(1)
(0)
Cash from Investing Activities
(1)
N/A
(0)
+61%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
Net Issuance of Debt
(0)
0
Cash from Financing Activities
(1)
N/A
(0)
+96%
Change in Cash
Net Change in Cash
(2)
N/A
(1)
+69%
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+52%

See Also

Summary
EDHD intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDHD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDHD stock valuation using valuation multiples.
Wall Street Estimates
EDHD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EDHD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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