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Eshallgo Inc (EHGO)
NASDAQ: EHGO · IEX Real-Time Price · USD
3.260
-0.740 (-18.50%)
At close: Jul 2, 2024, 4:00 PM
3.140
-0.120 (-3.68%)
After-hours: Jul 2, 2024, 7:59 PM EDT

Eshallgo Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year
 20212020
Net Income
1.832
Depreciation & Amortization
0.550.26
Other Operating Activities
-3.61-0.81
Operating Cash Flow
-0.162.45
Capital Expenditures
-0.92-0.4
Change in Investments
-1.37-1
Other Investing Activities
0.02-
Investing Cash Flow
-2.26-1.4
Debt Issued / Paid
0.24-0.38
Other Financing Activities
0.840.82
Financing Cash Flow
1.080.44
Net Cash Flow
-1.211.69
Free Cash Flow
-1.082.05
Free Cash Flow Margin
-4.52%11.38%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).