E-Home Household Service ... (EJH)
1.08
-0.04 (-3.57%)
At close: Apr 02, 2025, 11:38 AM
E-Home Household Service Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -19.47M | -36.24M | -5.43M | 6.4M | 5.65M | 10.17M | 9.69M | 8.05M |
| Depreciation & Amortization | 850.74K | 2.95M | 860.36K | 611.9K | 716.27K | 385.54K | 218.28K | 13.21K |
| Stock-Based Compensation | n/a | 106K | 630.5K | 213.84K | n/a | n/a | n/a | n/a |
| Other Working Capital | 122.9K | -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 | 1.9M | 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 | -3.4M | 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 | 4.3M | -4.3M | 1.14M | 1.00 | -711.31K | 1.39M | -1.53M | -2.57M |
| Investing Cash Flow | 4.3M | -65.2M | -7.4M | -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 | 4.2M |
| Free Cash Flow | -11.45M | -69.31M | -2.75M | 6.46M | 3.49M | 8.22M | 7.66M | 7.84M |