E-Home Household Service ... (EJH)
NASDAQ: EJH
· Real-Time Price · USD
1.03
-0.01 (-0.95%)
At close: Oct 03, 2025, 3:59 PM
1.07
3.38%
Pre-market: Oct 06, 2025, 04:03 AM EDT
E-Home Household Service Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -3.97M | -3.97M | -14.22M | -7.11M | -2.58M | -2.58M | -31.8M | -15.9M | -1.6M | -1.6M | -4.82M | -2.41M | -606.13K | -303.07K | -1.25M | -1.25M | 4.45M | 4.45M |
Depreciation & Amortization | 172.65K | 172.65K | 319.05K | 519.4K | 582.8K | 270.9K | 1.19M | 594.61K | 1.2M | 880.57K | 571.43K | 288.51K | 288.93K | 141.67K | 138.57K | 127.68K | 172.82K | 172.83K |
Stock-Based Compensation | n/a | n/a | n/a | 1.79M | 53K | 53K | n/a | n/a | 163.67K | 163.67K | 315.25K | 315.25K | n/a | n/a | 106.92K | 106.92K | n/a | n/a |
Other Working Capital | 2.31M | 2.31M | -1.17M | -2.66M | 1.29M | 2.72M | -1.13M | 630.82K | -1.32M | -1.32M | -3.87M | -1.12M | 4.07M | 1.89M | -1.17M | -1.17M | 120.45K | 120.45K |
Other Non-Cash Items | 985.93K | 1.15M | 4.73M | 1.07M | -1.3M | 50.68K | 18.71M | 8.05M | 4.16M | 4.48M | -1.19M | 4.24M | 2.82M | -917.91K | -1.77M | -1.76M | 3.1M | 3.1M |
Deferred Income Tax | n/a | n/a | 21.62K | n/a | n/a | n/a | 520.13K | n/a | n/a | n/a | 1.91M | n/a | 187.55K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.49M | 2.49M | -3.69M | -2.69M | 4.64M | 2.9M | 211.65K | 1.16M | -2.02M | -2.02M | 1.7M | -1.13M | 1.87M | 1.97M | -873.97K | -873.98K | 256.37K | 256.37K |
Operating Cash Flow | -322.44K | -161.22K | -12.83M | -6.42M | 1.38M | 690.71K | -12.21M | -6.11M | 1.9M | 1.9M | 2.59M | 1.29M | 1.78M | 892.11K | -3.65M | -3.65M | 7.98M | 7.98M |
Capital Expenditures | n/a | n/a | n/a | n/a | -4 | n/a | 10.53K | -1.25K | -442.67K | -442.67K | -7M | -2.29M | -126.32K | -11.34K | -130.92K | -130.92K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -466.89K | -206.21K | -27.23K | -27.23K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -941.07K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -31.93M | -15.96M | 14.98M | 7.49M | -10.69M | -5.34M | -59.95M | -30.87M | -1.29M | -1.29M | 190.5K | -1.14M | 945.54K | -22.36K | -2.55M | -2.55M | -122.43K | -122.43K |
Investing Cash Flow | -31.93M | -15.96M | 14.98M | 7.49M | -10.69M | -5.34M | -61.73M | -30.87M | -1.73M | -1.73M | -7.28M | -3.64M | -121.86K | -60.93K | -2.68M | -2.68M | -122.43K | -122.43K |
Debt Repayment | n/a | n/a | 200K | n/a | -200K | n/a | 79.86K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -337.44K | 32.33M | 875.03K | 12.4M | 20.66K | 5.91M | 1.15M | 43.18M | 4.58M | 4.58M | 1.37M | 1.37M | 4.61M | 2.3M | 10.83M | 10.83M | n/a | n/a |
Financial Cash Flow | 64.66M | 32.33M | 24.81M | 12.4M | 11.82M | 5.91M | 86.37M | 43.18M | 4.58M | 4.58M | 2.74M | 1.37M | 4.61M | 2.3M | 10.83M | 10.83M | n/a | n/a |
Net Cash Flow | 31.5M | n/a | 26.48M | n/a | 3.07M | 1.54M | 8.78M | -58.08M | 62.47M | 3.81M | -4.48M | -2.24M | 6.59M | 3.46M | 4.44M | 4.44M | 9.25M | 9.25M |
Free Cash Flow | -161.22K | -161.22K | -12.83M | -6.42M | 690.71K | 690.71K | -12.2M | -6.11M | 1.46M | 1.46M | -4.41M | -997.51K | 1.66M | 880.76K | -3.78M | -3.78M | 7.98M | 7.98M |