Watchlist Price Alert

Eshallgo Inc. Class A Ord... (EHGO)

NASDAQ: EHGO · Real-Time Price · USD

0.85

-0.05 (-5.56%)

At close: Jun 17, 2025, 12:47 PM

Eshallgo Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	8.65K	477.69K	1.83M	2M	1.1M
Depreciation & Amortization	609.7K	632.3K	552.97K	263.05K	204.22K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	191.69K	-215.36K	-134.58K	-883.42K	213.77K
Other Non-Cash Items	658.51K	2.77M	6.19M	1.42M	862.44K
Deferred Income Tax	-2.53K	34.49K	-16.66K	72.02K	-60.22K
Change in Working Capital	946.09K	-1.04M	-3.87M	-832.97K	-1M
Operating Cash Flow	2.22M	783.94K	-159.42K	2.45M	425.34K
Capital Expenditures	-55.22K	-353.97K	-919.54K	-395.12K	-99.36K
Cash Acquisitions	n/a	18.45K	23.53K	n/a	n/a
Purchase of Investments	-3.02M	-1.6M	-4.18M	-1.04M	n/a
Sales Maturities Of Investments	2.66M	3.36M	2.53M	n/a	n/a
Other Investing Acitivies	-1.2M	-257.95K	282.03K	34.34K	109.84K
Investing Cash Flow	-1.62M	1.16M	-2.26M	-1.4M	10.48K
Debt Repayment	-139.8K	145.93K	239.43K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-163.36K	-173.4K	-375.87K	-378.31K	n/a
Financial Cash Flow	50.43K	520.89K	1.08M	441.82K	322.08K
Net Cash Flow	412.26K	2.28M	-1.21M	1.69M	655.82K
Free Cash Flow	2.17M	429.97K	-1.08M	2.05M	325.98K