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
    0.73
    -1.69%
    After-hours: Aug 28, 2025, 07:16 PM 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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 -3.33M 8.65K 518.14K 477.69K 1.57M 1.83M 1.4M
    Depreciation & Amortization
    		 458.81K 609.7K 674.7K 632.3K 611.35K 552.97K 389.59K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.11M -385.75K -1.68M -215.36K 16.25K -134.58K -330.87K
    Other Non-Cash Items
    		 2.39M 122.28K 1.47M 2.77M 5.17M 6.19M 3.13M
    Deferred Income Tax
    		 -7.94K -2.53K 28.22K 34.49K -49.07K -16.66K 71.28K
    Change in Working Capital
    		 2.36M 1.38M -1.4M -1.04M -2.61M -3.87M -1.7M
    Operating Cash Flow
    		 1.87M 2.22M 228.58K 783.94K 826.9K -159.41K 1.15M
    Capital Expenditures
    		 -82.14K -55.22K -333.92K -353.97K -167.91K -919.54K -993.3K
    Cash Acquisitions
    		 -16.3K 7.43K 8.17K 18.45K 26.39K 23.53K n/a
    Purchase of Investments
    		 -6.01M -4.9M -2.51M -1.6M -3.51M -4.18M -1.41M
    Sales Maturities Of Investments
    		 5.03M 5.17M 2.05M 3.36M 3.58M 2.53M 393.56K
    Other Investing Acitivies
    		 -4.15M -1.85M 659.09K -257.95K -709.55K 282.03K -50.2K
    Investing Cash Flow
    		 -5.22M -1.62M -132.4K 1.16M -777.89K -2.26M -2.06M
    Debt Repayment
    		 29.96K n/a 145.93K 145.93K n/a n/a n/a
    Common Stock Repurchased
    		 -98.22K -98.22K -2.26K -2.26K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -85.92K -409.87K -489.95K -175.67K -60.51K 239.43K 110.94K
    Financial Cash Flow
    		 4.17M -9.38K 78.09K 520.89K 525.3K 1.08M 1.32M
    Net Cash Flow
    		 1.01M 412.26K 96.41K 2.28M 202.85K -1.35M 1.35M
    Free Cash Flow
    		 1.78M 2.17M -105.34K 429.97K 658.99K -1.08M 151.75K

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