Eshallgo Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	0.01	0.01	0.48	1.83	2	0.65
Depreciation & Amortization	0.61	0.61	0.63	0.55	0.26	0.2
Loss (Gain) From Sale of Assets	-	-	0	0.01	-	-
Provision & Write-off of Bad Debts	-0.18	-0.18	-0.12	0.27	-0.05	0.19
Other Operating Activities	0.83	0.83	0.83	1.05	1.07	0.39
Change in Accounts Receivable	1.04	1.04	-1.32	-2.41	0.09	-0.61
Change in Inventory	0.24	0.24	0.15	-0.02	-0.91	0.12
Change in Accounts Payable	-0.73	-0.73	0.68	0.03	-0.01	0.02
Change in Unearned Revenue	0.04	0.04	0.17	-0.09	0.12	0.21
Change in Income Taxes	-0	-0	0.06	0.12	0.01	0.04
Change in Other Net Operating Assets	0.36	0.36	-0.76	-1.13	-0.13	-0.79
Operating Cash Flow	2.22	2.22	0.78	0.22	2.45	0.43
Operating Cash Flow Growth	183.24%	183.24%	262.17%	-91.16%	475.79%	-
Capital Expenditures	-0.06	-0.06	-0.35	-0.92	-0.4	-0.1
Sale of Property, Plant & Equipment	-	-	0.02	0.02	-	-
Investment in Securities	-0.36	-0.36	1.76	-1.65	-1.04	-
Other Investing Activities	-0.04	-0.04	-0.26	0.28	0.03	0.11
Investing Cash Flow	-1.62	-1.62	1.16	-2.26	-1.4	0.01
Short-Term Debt Issued	0.01	0.01	0.15	0.24	-	-
Total Debt Issued	0.01	0.01	0.15	0.24	-	-
Short-Term Debt Repaid	-0.31	-0.31	-0.08	-	-	-
Total Debt Repaid	-0.31	-0.31	-0.08	-	-	-
Net Debt Issued (Repaid)	-0.3	-0.3	0.07	0.24	-	-
Issuance of Common Stock	0.46	0.46	0.55	0.77	0.26	0.32
Repurchase of Common Stock	-0.1	-0.1	-	-	-	-
Other Financing Activities	-0.01	-0.01	-0.1	-0.31	0.18	-
Financing Cash Flow	0.05	0.05	0.52	0.7	0.44	0.32
Foreign Exchange Rate Adjustments	-0.24	-0.24	-0.19	0.14	0.2	-0.1
Net Cash Flow	0.41	0.41	2.28	-1.21	1.69	0.66
Free Cash Flow	2.17	2.17	0.43	-0.7	2.05	0.33
Free Cash Flow Growth	403.58%	403.58%	-	-	530.08%	-
Free Cash Flow Margin	12.76%	12.76%	2.33%	-2.94%	11.39%	2.69%
Free Cash Flow Per Share	0.11	0.11	0.02	-0.04	0.10	0.02
Cash Interest Paid	0	0	-	-	-	-
Cash Income Tax Paid	0.12	0.12	0.08	0.14	0.11	0.07
Levered Free Cash Flow	0.84	0.84	0.61	-2.02	1.28	-
Unlevered Free Cash Flow	0.84	0.84	0.61	-2.02	1.28	-
Change in Net Working Capital	0.28	0.28	0.49	3.5	0.54	-

Source: S&P Capital IQ. Standard template. Financial Sources.