E-Home Household Service ...
(EJH)
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At close: undefined
0.67
-3.20%
After-hours Dec 13, 2024, 05:54 PM EST
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 | - | 106.00K | 630.50K | 213.84K | - | - | - | - |
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 | - | -60.91M | -7.13M | -2.21M | -327.68K | -1.02M | -2.43M | -2.57M |
Acquisitions | - | - | 669.15K | -3.40M | - | 11.72K | 2.46K | 983.00 |
Purchase of Investments | - | - | -941.07K | - | - | - | - | - |
Sales Maturities Of Investments | - | - | -1.14M | - | - | - | - | - |
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 | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | -264.83K | - | - | -3.92M |
Other Financial Acitivies | 1.44M | 94.61M | -1.09M | - | - | - | 941.18K | 385.27K |
Financial Cash Flow | 36.63M | 95.54M | 7.35M | 21.66M | -264.83K | - | 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 |