E-Home Household Service ...
0.61
0.01 (1.65%)
At close: Jan 15, 2025, 9:47 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -19.47M -36.24M -5.43M 6.40M 5.65M 10.17M 9.69M 8.05M
Depreciation & Amortization 850.74K 2.95M 860.36K 611.90K 716.27K 385.54K 218.28K 13.21K
Stock-Based Compensation n/a 106.00K 630.50K 213.84K n/a n/a n/a n/a
Other Working Capital 122.90K -1.88M 199.62K -6.08M 116.56K -2.75M -3.49M -1.63M
Other Non-Cash Items 6.19M 2.27M 1.29M 239.35K 26.45K 22.02K 80.14K -983
Deferred Income Tax 21.62K 286.33K 2.09M 3.67M 1.90M 3.57M 3.25M 2.66M
Change in Working Capital 949.94K 3.06M 3.57M -2.74M -4.47M -4.91M -3.15M -305.22K
Operating Cash Flow -11.45M -8.41M 4.37M 8.67M 3.82M 9.24M 10.09M 10.42M
Capital Expenditures n/a -60.91M -7.13M -2.21M -327.68K -1.02M -2.43M -2.57M
Acquisitions n/a n/a 669.15K -3.40M n/a 11.72K 2.46K 983.00
Purchase of Investments n/a n/a -941.07K n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a -1.14M n/a n/a n/a n/a n/a
Other Investing Acitivies 4.30M -4.30M 1.14M 1.00 -711.31K 1.39M -1.53M -2.57M
Investing Cash Flow 4.30M -65.20M -7.40M -5.61M -1.04M 382.43K -3.96M -2.57M
Debt Repayment -549.24K 926.07K 8.45M n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a -264.83K n/a n/a -3.92M
Other Financial Acitivies 1.44M 94.61M -1.09M n/a n/a n/a 941.18K 385.27K
Financial Cash Flow 36.63M 95.54M 7.35M 21.66M -264.83K n/a 941.18K -3.54M
Net Cash Flow 29.56M 16.41M 2.43M 27.39M 1.79M 9.13M 7.13M 4.20M
Free Cash Flow -11.45M -69.31M -2.75M 6.46M 3.49M 8.22M 7.66M 7.84M

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