Eshallgo Inc. Class A Ord...
(EHGO)
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At close: undefined
4.00
11.11%
Pre-market Jan 07, 2025, 04:27 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 8.65K | 477.69K | 1.83M | 2.00M | 1.10M |
| Depreciation & Amortization | 609.70K | 632.30K | 552.97K | 263.05K | 204.22K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 191.69K | -215.36K | -134.58K | -883.42K | 213.77K |
| Other Non-Cash Items | 658.51K | 2.77M | 6.19M | 1.42M | 862.44K |
| Deferred Income Tax | -2.53K | 34.49K | -16.66K | 72.02K | -60.22K |
| Change in Working Capital | 946.09K | -1.04M | -3.87M | -832.97K | -1.00M |
| Operating Cash Flow | 2.22M | 783.94K | -159.42K | 2.45M | 425.34K |
| Capital Expenditures | -55.22K | -353.97K | -919.54K | -395.12K | -99.36K |
| Acquisitions | n/a | 18.45K | 23.53K | n/a | n/a |
| Purchase of Investments | -3.02M | -1.60M | -4.18M | -1.04M | n/a |
| Sales Maturities Of Investments | 2.66M | 3.36M | 2.53M | n/a | n/a |
| Other Investing Acitivies | -1.20M | -257.95K | 282.03K | 34.34K | 109.84K |
| Investing Cash Flow | -1.62M | 1.16M | -2.26M | -1.40M | 10.48K |
| Debt Repayment | -139.80K | 145.93K | 239.43K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -268.11K | -173.40K | -375.87K | -378.31K | n/a |
| Financial Cash Flow | 50.43K | 520.89K | 1.08M | 441.82K | 322.08K |
| Net Cash Flow | 412.26K | 2.28M | -1.21M | 1.69M | 655.82K |
| Free Cash Flow | 2.17M | 429.97K | -1.08M | 2.05M | 325.98K |