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    Eshallgo Inc. Class A Ord...

    NASDAQ: EHGO · Real-Time Price · USD
    0.69
    -0.00 (-0.17%)
    At close: Aug 15, 2025, 2:40 PM

    Eshallgo Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 -3.16M -171.59K 180.24K 337.9K 139.79K 1.43M 402.21K
    Depreciation & Amortization
    		 207.95K 250.87K 358.84K 315.86K 316.44K 294.91K 258.06K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 293.84K 819.13K -1.2M -477.03K 261.67K -245.42K 110.83K
    Other Non-Cash Items
    		 2.36M 26.9K 95.38K 1.38M 1.39M 3.77M 2.41M
    Deferred Income Tax
    		 -8.83K 889.00 -3.42K 31.64K 2.85K -51.93K 35.27K
    Change in Working Capital
    		 598.33K 1.76M -383.39K -1.01M -23.96K -2.59M -1.28M
    Operating Cash Flow
    		 -3.31K 1.87M 351.47K -122.9K 906.84K -79.94K -79.48K
    Capital Expenditures
    		 -50.98K -31.16K -24.06K -309.87K -44.11K -123.8K -795.74K
    Cash Acquisitions
    		 -31.16K 14.85K -7.43K 15.59K 2.86K 23.53K n/a
    Purchase of Investments
    		 -2.25M -3.76M -1.14M -1.37M -225.36K -3.29M -891.71K
    Sales Maturities Of Investments
    		 n/a 5.03M 140.39K 1.91M 1.45M 2.13M 393.56K
    Other Investing Acitivies
    		 -2.44M -1.71M -141.92K 801.01K -1.06M 349.4K -67.38K
    Investing Cash Flow
    		 -4.77M -453.12K -1.17M 1.04M 124.11K -902K -1.36M
    Debt Repayment
    		 29.96K n/a n/a 145.93K n/a n/a n/a
    Common Stock Repurchased
    		 n/a -98.22K n/a -2.26K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 9.82K -95.74K -314.13K -175.82K 153.00 -60.66K 300.09K
    Financial Cash Flow
    		 4.29M -119.63K 110.24K -32.15K 553.04K -27.74K 1.1M
    Net Cash Flow
    		 n/a 1.39M -973.5K 1.07M 1.21M -1.01M -337.75K
    Free Cash Flow
    		 -54.29K 1.84M 327.42K -432.76K 862.73K -203.74K -875.21K

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