Watchlist Price Alert

Eshallgo Inc. Class A Ord... (EHGO)

NASDAQ: EHGO · Real-Time Price · USD

0.93

-0.12 (-11.43%)

At close: Jun 06, 2025, 3:12 PM

Eshallgo Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019
Net Income	-3.33M	8.65K	518.14K	477.69K	1.57M	1.83M	1.4M	2M	1.55M	1.1M	549.83K
Depreciation & Amortization	458.81K	609.7K	674.7K	632.3K	611.35K	552.97K	389.59K	263.05K	233.64K	204.22K	102.11K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.11M	-385.75K	-1.68M	-215.36K	16.25K	-134.58K	-330.87K	-883.42K	-334.82K	213.77K	106.89K
Other Non-Cash Items	2.39M	122.28K	1.47M	2.77M	5.17M	6.19M	3.13M	1.42M	1.14M	862.44K	431.22K
Deferred Income Tax	-7.94K	-2.53K	28.22K	34.49K	-49.07K	-16.66K	71.28K	72.02K	5.9K	-60.22K	-30.11K
Change in Working Capital	2.36M	1.38M	-1.4M	-1.04M	-2.61M	-3.87M	-1.7M	-832.97K	-918.83K	-1M	-502.34K
Operating Cash Flow	1.87M	2.22M	228.58K	783.94K	826.9K	-159.41K	1.15M	2.45M	1.44M	425.34K	212.67K
Capital Expenditures	-82.14K	-55.22K	-333.92K	-353.97K	-167.91K	-919.54K	-993.3K	-395.12K	-247.24K	-99.36K	-49.68K
Cash Acquisitions	-16.3K	7.43K	8.17K	18.45K	26.39K	23.53K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-6.01M	-4.9M	-2.51M	-1.6M	-3.51M	-4.18M	-1.41M	-1.04M	-518.77K	n/a	n/a
Sales Maturities Of Investments	5.03M	5.17M	2.05M	3.36M	3.58M	2.53M	393.56K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.15M	-1.85M	659.09K	-257.95K	-709.55K	282.03K	-50.2K	34.34K	72.09K	109.84K	54.92K
Investing Cash Flow	-5.22M	-1.62M	-132.4K	1.16M	-777.89K	-2.26M	-2.06M	-1.4M	-693.92K	10.48K	5.24K
Debt Repayment	29.96K	n/a	145.93K	145.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-98.22K	-98.22K	-2.26K	-2.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-85.92K	-409.87K	-489.95K	-175.67K	-60.51K	239.43K	110.94K	-378.31K	-189.16K	n/a	n/a
Financial Cash Flow	4.17M	-9.38K	78.09K	520.89K	525.3K	1.08M	1.32M	441.82K	381.95K	322.08K	161.04K
Net Cash Flow	1.39M	412.26K	96.41K	2.28M	202.85K	-1.35M	1.35M	3.38M	2.34M	1.31M	655.82K
Free Cash Flow	1.78M	2.17M	-105.34K	429.97K	658.99K	-1.08M	151.75K	2.05M	1.19M	325.98K	162.99K