E-Home Household Service ... (EJH)

NASDAQ: EJH · Real-Time Price · USD

0.16

-0.14 (-46.45%)

At close: May 02, 2025, 12:08 PM

E-Home Household Service Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-19.47M	-36.24M	-5.43M	6.4M	5.65M	10.17M	9.69M	8.05M
Depreciation & Amortization	850.74K	2.95M	860.36K	611.9K	716.27K	385.54K	218.28K	13.21K
Stock-Based Compensation	n/a	106K	630.5K	213.84K	n/a	n/a	n/a	n/a
Other Working Capital	122.9K	-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	1.9M	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	n/a	-60.91M	-7.13M	-2.21M	-327.68K	-1.02M	-2.43M	-2.57M
Cash Acquisitions	n/a	n/a	669.15K	-3.4M	n/a	11.72K	2.46K	983.00
Purchase of Investments	n/a	n/a	-941.07K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-1.14M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.3M	-4.3M	1.14M	1.00	-711.31K	1.39M	-1.53M	-2.57M
Investing Cash Flow	4.3M	-65.2M	-7.4M	-5.61M	-1.04M	382.43K	-3.96M	-2.57M
Debt Repayment	-549.24K	926.07K	8.45M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-264.83K	n/a	n/a	-3.92M
Other Financial Acitivies	1.44M	94.61M	-1.09M	n/a	n/a	n/a	941.18K	385.27K
Financial Cash Flow	36.63M	95.54M	7.35M	21.66M	-264.83K	n/a	941.18K	-3.54M
Net Cash Flow	29.56M	16.41M	2.43M	27.39M	1.79M	9.13M	7.13M	4.2M
Free Cash Flow	-11.45M	-69.31M	-2.75M	6.46M	3.49M	8.22M	7.66M	7.84M