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    E-Home Household Service ...

    NASDAQ: EJH · Real-Time Price · USD
    1.41
    0.03 (2.17%)
    At close: Aug 15, 2025, 3:59 PM
    1.41
    0.00%
    After-hours: Aug 15, 2025, 07:36 PM EDT

    E-Home Household Service Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -19.47M -36.24M -5.43M 6.4M
    Depreciation & Amortization
    		 850.74K 2.95M 860.36K 611.9K
    Stock-Based Compensation
    		 n/a 106K 630.5K 213.84K
    Other Working Capital
    		 122.9K -1.88M 199.62K -6.08M
    Other Non-Cash Items
    		 6.19M 2.27M 1.29M 239.35K
    Deferred Income Tax
    		 21.62K 286.33K 2.09M 3.67M
    Change in Working Capital
    		 949.94K 3.06M 3.57M -2.74M
    Operating Cash Flow
    		 -11.45M -8.41M 4.37M 8.67M
    Capital Expenditures
    		 n/a -60.91M -7.13M -2.21M
    Cash Acquisitions
    		 n/a n/a 669.15K -3.4M
    Purchase of Investments
    		 n/a n/a -941.07K n/a
    Sales Maturities Of Investments
    		 n/a n/a -1.14M n/a
    Other Investing Acitivies
    		 4.3M -4.3M 1.14M n/a
    Investing Cash Flow
    		 4.3M -65.2M -7.4M -5.61M
    Debt Repayment
    		 -549.24K 926.07K 8.45M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.44M 94.61M -1.09M n/a
    Financial Cash Flow
    		 36.63M 95.54M 7.35M 21.66M
    Net Cash Flow
    		 29.56M 16.41M 2.43M 27.39M
    Free Cash Flow
    		 -11.45M -69.31M -2.75M 6.46M

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