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 | -29.27M | -27.88M | -26.5M | -44.08M | -52.88M | -51.89M | -50.91M | -23.93M | -10.44M | -9.44M | -8.15M | -4.57M | -3.41M | 1.65M | 6.41M | 7.13M | 7.85M | 6.75M |
Depreciation & Amortization | 1.18M | 1.59M | 1.69M | 2.56M | 2.64M | 3.26M | 3.87M | 3.25M | 2.94M | 2.03M | 1.29M | 857.68K | 696.84K | 580.74K | 611.9K | 626.55K | 652.1K | 679.42K |
Stock-Based Compensation | 1.79M | 1.85M | 1.9M | 1.9M | 106K | 216.67K | 327.34K | 642.59K | 957.84K | 794.17K | 630.5K | 422.17K | 213.84K | 213.84K | 213.84K | 106.92K | n/a | n/a |
Other Working Capital | 785.78K | -228.77K | 185.82K | 219.71K | 3.51M | 896.71K | -3.14M | -5.88M | -7.63M | -2.24M | 962.89K | 3.67M | 3.62M | -327.23K | -2.09M | -1.38M | -674.29K | -665.25K |
Other Non-Cash Items | 7.93M | 5.64M | 4.54M | 18.52M | 25.5M | 30.96M | 35.4M | 15.5M | 11.69M | 10.35M | 4.95M | 4.37M | -1.62M | -1.35M | 2.67M | 3.65M | 4.62M | 1.72M |
Deferred Income Tax | 21.62K | 21.62K | 21.62K | 520.13K | 520.13K | 520.13K | 520.13K | 1.91M | 1.91M | 2.09M | 2.09M | 187.55K | 187.55K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.39M | 751.56K | 1.16M | 5.06M | 8.9M | 2.25M | -2.68M | -1.19M | -3.48M | 412.29K | 4.41M | 1.83M | 2.09M | 479.84K | -1.24M | -1.47M | -1.7M | -1.53M |
Operating Cash Flow | -19.74M | -18.03M | -17.18M | -16.56M | -16.24M | -15.72M | -14.51M | 289.98K | 7.69M | 7.57M | 6.56M | 323.66K | -4.62M | 1.58M | 8.67M | 10.05M | 11.42M | 7.62M |
Capital Expenditures | n/a | -4 | -4 | 10.53K | 9.28K | -433.39K | -876.06K | -7.89M | -10.18M | -9.86M | -9.43M | -2.56M | -399.5K | -273.18K | -261.84K | -22.99K | 215.87K | 107.14K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -466.89K | -673.1K | -700.33K | -727.56K | -260.68K | -54.46K | -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 | -941.07K | -941.07K | -941.07K | -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 | -25.42M | -4.18M | 6.44M | -68.49M | -106.84M | -97.45M | -93.39M | -33.26M | -3.53M | -1.3M | -27.02K | -2.77M | -4.18M | -5.25M | -5.35M | -3.29M | -1.24M | -1.14M |
Investing Cash Flow | -25.42M | -4.18M | 6.44M | -70.28M | -108.63M | -99.68M | -96.07M | -41.61M | -14.39M | -12.77M | -11.1M | -6.5M | -5.55M | -5.55M | -5.61M | -3.32M | -1.02M | -1.03M |
Debt Repayment | 200K | n/a | n/a | -120.14K | -120.14K | 79.86K | 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 | -124.69K |
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 | -132.41K | -264.83K | -264.83K |
Other Financial Acitivies | 45.27M | 45.63M | 19.21M | 19.49M | 50.27M | 54.83M | 53.51M | 53.72M | 11.91M | 11.93M | 9.65M | 19.11M | 28.57M | 23.96M | 21.66M | 10.96M | 249.38K | 249.38K |
Financial Cash Flow | 134.2M | 81.36M | 54.94M | 116.51M | 147.29M | 140.05M | 138.72M | 55.1M | 13.28M | 13.31M | 11.03M | 19.11M | 28.57M | 23.96M | 21.66M | 10.82M | -15.45K | -140.14K |
Net Cash Flow | 57.99M | 29.56M | 31.09M | 13.39M | -44.69M | 14.71M | 16.99M | 3.73M | 59.56M | 3.68M | 3.33M | 12.25M | 18.94M | 21.59M | 27.39M | 20.1M | 12.8M | 7.3M |
Free Cash Flow | -19.57M | -18.72M | -17.87M | -17.24M | -16.93M | -16.16M | -15.39M | -7.6M | -2.49M | -2.29M | -2.87M | -2.24M | -5.02M | 1.31M | 8.41M | 10.02M | 11.64M | 7.73M |