E-HOME HOUSEHOLD SERVICE (EJH)
KYG2952X1381 - Common Stock
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.24M | -5.43M | 6.40M | 5.65M | 10.17M | |||
| Depreciation Amortization | 2.26M | 150.00K | 30.00K | 720.00K | 390.00K | |||
| Change In Working Capital | 3.06M | 3.57M | -2.74M | -4.47M | -4.91M | |||
| Interest Paid | 550.00K | 20.00K | 30.00K | 30.00K | 20.00K | |||
| Taxes Paid | 1.04M | 1.02M | 4.27M | 3.28M | 3.57M | |||
| Other non cash items | 22.52M | 6.08M | 4.99M | 1.93M | 3.59M | |||
| OPERATING CASH FLOW | -8.41M | 4.37M | 8.67M | 3.82M | 9.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -910.00K | -4.61M | -260.00K | -40.00K | 0.00 | |||
| Other Investing Activity | -64.30M | -2.79M | -5.35M | -990.00K | 380.00K | |||
| INVESTING CASH FLOW | -65.20M | -7.40M | -5.61M | -1.04M | 380.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 930.00K | 8.45M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 92.98M | 0.00 | 21.66M | -260.00K | N/A | |||
| Other Financing Activity | 1.63M | -1.09M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 95.54M | 7.35M | 21.66M | -260.00K | 0.00 | |||
| Exchange Rate Effect | -5.52M | -1.89M | 2.67M | -720.00K | -500.00K | |||
| CHANGE IN CASH | 16.41M | 2.43M | 27.39M | 1.80M | 9.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.41M | 4.37M | 8.67M | 3.82M | 9.24M | |||
| Capital Expenditure | -910.00K | -4.61M | -260.00K | -40.00K | 0.00 | |||
| FREE CASH FLOW | -9.32M | -240.00K | 8.41M | 3.78M | 9.24M | |||
All data in USD