Eshallgo Inc. (EHGO)
NASDAQ: EHGO · Real-Time Price · USD
1.650
+0.040 (2.48%)
Jun 4, 2026, 4:00 PM EDT - Market closed
Eshallgo Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -15.48 | -10.9 | 0.85 | 1.27 | 2.9 | 2.99 |
Depreciation & Amortization | 0.5 | 0.49 | 0.61 | 0.63 | 0.55 | 0.26 |
Stock-Based Compensation | 9.5 | 6.32 | - | - | - | - |
Other Adjustments | 3.17 | 2.47 | -0.18 | -0.08 | 0.26 | 0.03 |
Change in Receivables | -0.94 | 0.19 | 1.14 | -1.28 | -2.46 | -0.02 |
Changes in Inventories | -0.51 | 0.16 | 0.24 | 0.15 | -0.02 | -0.91 |
Changes in Accounts Payable | 0.24 | 0.23 | -0.73 | 0.68 | 0.03 | -0.01 |
Changes in Accrued Expenses | -0.12 | 0.19 | -0.19 | 0.08 | 0.08 | -0.14 |
Changes in Income Taxes Payable | -0.03 | -0.05 | -0 | 0.06 | 0.12 | 0.01 |
Changes in Unearned Revenue | 0.32 | 0.41 | 0.04 | 0.17 | -0.09 | 0.12 |
Changes in Other Operating Activities | -2.63 | -0.77 | 0.45 | -0.89 | -1.16 | 0.12 |
Operating Cash Flow | -5.51 | -1.28 | 2.22 | 0.78 | 0.22 | 2.45 |
Operating Cash Flow Growth | - | - | 183.24% | 262.17% | -91.16% | 475.79% |
Capital Expenditures | -0.14 | -0.1 | -0.06 | -0.35 | -0.92 | -0.4 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0.02 | 0.02 | - |
Purchases of Investments | -0.8 | -1.94 | -3.02 | -1.6 | -4.18 | -1.04 |
Proceeds from Sale of Investments | 1.55 | - | 2.66 | 3.36 | 2.53 | - |
Other Investing Activities | -0.68 | -3.12 | -1.2 | -0.26 | 0.28 | 0.03 |
Investing Cash Flow | -0.06 | -5.16 | -1.62 | 1.16 | -2.26 | -1.4 |
Short-Term Debt Issued | 0.11 | 0.14 | 0.01 | 0.15 | - | - |
Short-Term Debt Repaid | - | - | -0.15 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0.11 | 0.14 | -0.14 | 0.15 | - | - |
Long-Term Debt Issued | - | 4.21 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 4.21 | - | - | - | - |
Issuance of Common Stock | 0.02 | 4.44 | 0.46 | 0.55 | 0.84 | 0.82 |
Repurchase of Common Stock | -0.15 | -0.18 | -0.1 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.13 | 4.26 | 0.36 | 0.55 | 0.84 | 0.82 |
Other Financing Activities | 0.45 | 0.07 | -0.17 | -0.17 | -0.14 | -0.38 |
Financing Cash Flow | 4.63 | 8.68 | 0.05 | 0.52 | 0.7 | 0.44 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.04 | 0.01 | -0.24 | -0.19 | 0.14 | 0.2 |
Net Cash Flow | -0.98 | 2.24 | 0.41 | 2.28 | -1.21 | 1.69 |
Free Cash Flow | -5.65 | -1.38 | 2.17 | 0.43 | -0.7 | 2.05 |
Free Cash Flow Growth | - | - | 403.58% | - | - | 530.08% |
FCF Margin | -38.81% | -10.26% | 12.76% | 2.33% | -2.94% | 11.38% |
Free Cash Flow Per Share | -3.50 | -1.00 | 1.70 | 0.34 | -0.56 | 1.64 |
Levered Free Cash Flow | -17.2 | -5.9 | 0.23 | 1.14 | 0.42 | 1.05 |
Unlevered Free Cash Flow | -17.41 | -9.62 | 1.16 | 1.73 | 1.39 | 1.97 |