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ESHALLGO INC (EHGO) Stock Cash Flow

NASDAQ:EHGO - Nasdaq - KYG3121H1039 - Common Stock - Currency: USD

1.2  -0.02 (-1.64%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EHGO Net Income ChartEHGO Net Income over time chart
-2.64M845.30K1.27M2.90M2.99M
Depreciation Amortization
EHGO Depreciation Amortization ChartEHGO Depreciation Amortization over time chart
274.00K387.80K380.00K295.00K98.30K
Income Taxes - Deferred
EHGO Income Taxes - Deferred ChartEHGO Income Taxes - Deferred over time chart
-7.90K-2.50K34.50K-16.70K72.00K
Change In Working Capital
EHGO Change In Working Capital ChartEHGO Change In Working Capital over time chart
1.93M946.10K-1.04M-3.87M-833.00K
Interest Paid
EHGO Interest Paid ChartEHGO Interest Paid over time chart
N/A800.00N/AN/AN/A
Taxes Paid
EHGO Taxes Paid ChartEHGO Taxes Paid over time chart
95.80K115.90K81.40K143.40K108.90K
Other non cash items
EHGO Other non cash items ChartEHGO Other non cash items over time chart
2.31M43.80K138.10K535.40K119.00K
OPERATING CASH FLOW
EHGO OPERATING CASH FLOW ChartEHGO OPERATING CASH FLOW over time chart
1.87M2.22M783.90K-159.40K2.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EHGO Capital Expenditure ChartEHGO Capital Expenditure over time chart
-82.10K-55.20K-354.00K-919.50K-395.10K
Other Investing Activity
EHGO Other Investing Activity ChartEHGO Other Investing Activity over time chart
-5.11M-1.56M1.52M-1.34M-1.38M
INVESTING CASH FLOW
EHGO INVESTING CASH FLOW ChartEHGO INVESTING CASH FLOW over time chart
-5.19M-1.62M1.16M-2.26M-1.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EHGO Debt Issued/Reduced ChartEHGO Debt Issued/Reduced over time chart
-8.10K-303.20K70.00K239.40KN/A
Stock Issued/Repurchased
EHGO Stock Issued/Repurchased ChartEHGO Stock Issued/Repurchased over time chart
4.44M458.30K548.40K835.80K820.10K
Other Financing Activity
EHGO Other Financing Activity ChartEHGO Other Financing Activity over time chart
-218.80K-104.80K-97.50KN/AN/A
FINANCING CASH FLOW
EHGO FINANCING CASH FLOW ChartEHGO FINANCING CASH FLOW over time chart
4.21M50.40K520.90K1.08M820.10K
 
Exchange Rate Effect
EHGO Exchange Rate Effect ChartEHGO Exchange Rate Effect over time chart
123.50K-241.60K-185.30K137.40K195.20K
CHANGE IN CASH
EHGO CHANGE IN CASH ChartEHGO CHANGE IN CASH over time chart
1.01M412.30K2.28M-1.21M1.69M
 
FREE CASH FLOW
Operating Cash Flow
EHGO Operating Cash Flow ChartEHGO Operating Cash Flow over time chart
1.87M2.22M783.90K-159.40K2.45M
Capital Expenditure
EHGO Capital Expenditure ChartEHGO Capital Expenditure over time chart
-82.10K-55.20K-354.00K-919.50K-395.10K
FREE CASH FLOW
EHGO FREE CASH FLOW ChartEHGO FREE CASH FLOW over time chart
1.78M2.17M430.00K-1.08M2.05M

All data in USD

Charts

EHGO Operating and Free Cash Flow chartEHGO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 1M -1M 2M