Eshallgo Inc. Class A Ordinary Shares (EHGO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Eshallgo Inc. Class A Ord...

    NASDAQ: EHGO · Real-Time Price · USD
    0.74
    -0.01 (-0.96%)
    At close: Aug 28, 2025, 3:59 PM
    0.71
    -3.62%
    Pre-market: Aug 29, 2025, 08:45 AM EDT

    Eshallgo Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -10.9M 8.65K 477.69K 1.83M
    Depreciation & Amortization
    		 487.24K 609.7K 632.3K 552.97K
    Stock-Based Compensation
    		 2.67M n/a n/a n/a
    Other Working Capital
    		 -241.75K 191.69K -215.36K -134.58K
    Other Non-Cash Items
    		 6.05M 658.51K 2.77M 6.19M
    Deferred Income Tax
    		 48.98K -2.53K 34.49K -16.66K
    Change in Working Capital
    		 355.1K 946.09K -1.04M -3.87M
    Operating Cash Flow
    		 -1.28M 2.22M 783.94K -159.42K
    Capital Expenditures
    		 -98.24K -55.22K -353.97K -919.54K
    Cash Acquisitions
    		 n/a n/a 18.45K 23.53K
    Purchase of Investments
    		 -1.94M -3.02M -1.6M -4.18M
    Sales Maturities Of Investments
    		 n/a 2.66M 3.36M 2.53M
    Other Investing Acitivies
    		 -3.12M -1.2M -257.95K 282.03K
    Investing Cash Flow
    		 -5.16M -1.62M 1.16M -2.26M
    Debt Repayment
    		 4.6M -139.8K 145.93K 239.43K
    Common Stock Repurchased
    		 -179.19K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -183.07K -163.36K -173.4K -375.87K
    Financial Cash Flow
    		 8.68M 50.43K 520.89K 1.08M
    Net Cash Flow
    		 2.24M 412.26K 2.28M -1.21M
    Free Cash Flow
    		 -1.38M 2.17M 429.97K -1.08M

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