Eshallgo Inc. Class A Ord...

NASDAQ: EHGO · Real-Time Price · USD
0.68
-0.01 (-1.62%)
At close: Aug 15, 2025, 9:58 AM

Eshallgo Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Net Income
8.65K 477.69K 1.83M
Depreciation & Amortization
609.7K 632.3K 552.97K
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
191.69K -215.36K -134.58K
Other Non-Cash Items
658.51K 2.77M 6.19M
Deferred Income Tax
-2.53K 34.49K -16.66K
Change in Working Capital
946.09K -1.04M -3.87M
Operating Cash Flow
2.22M 783.94K -159.42K
Capital Expenditures
-55.22K -353.97K -919.54K
Cash Acquisitions
n/a 18.45K 23.53K
Purchase of Investments
-3.02M -1.6M -4.18M
Sales Maturities Of Investments
2.66M 3.36M 2.53M
Other Investing Acitivies
-1.2M -257.95K 282.03K
Investing Cash Flow
-1.62M 1.16M -2.26M
Debt Repayment
-139.8K 145.93K 239.43K
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-163.36K -173.4K -375.87K
Financial Cash Flow
50.43K 520.89K 1.08M
Net Cash Flow
412.26K 2.28M -1.21M
Free Cash Flow
2.17M 429.97K -1.08M