E-Home Household Service Holdings Limited (EJH)
NASDAQ: EJH · Real-Time Price · USD
3.790
-0.860 (-18.49%)
May 30, 2025, 3:05 PM - Market open
EJH Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Net Income | -22.16 | -19.39 | -35.01 | -5.43 | 6.41 | 5.65 | Upgrade
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| Depreciation & Amortization | 0.65 | 0.85 | 2.95 | 0.86 | 0.61 | 0.71 | Upgrade
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| Other Amortization | 0.73 | 1.35 | 1.38 | 0.4 | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.49 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.08 | 15.52 | - | - | - | Upgrade
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| Stock-Based Compensation | 3.36 | 3.69 | 0.11 | 0.63 | 0.21 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.6 | 0.51 | - | - | - | - | Upgrade
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| Other Operating Activities | 0.15 | 0.5 | 3.59 | 4.35 | 3.69 | 1.92 | Upgrade
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| Change in Accounts Receivable | 0.29 | 0.28 | -0.21 | -0.09 | 1.09 | -0.71 | Upgrade
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| Change in Inventory | 0.01 | 0.02 | -0.14 | 0.24 | -0.24 | - | Upgrade
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| Change in Accounts Payable | 1.02 | 0.53 | 5.3 | 3.22 | 2.48 | 0.17 | Upgrade
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| Change in Income Taxes | -0.01 | -0 | -0.5 | -1.33 | -3.99 | -3.28 | Upgrade
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| Change in Other Net Operating Assets | -0.7 | 0.13 | -1.38 | 1.53 | -2.09 | -0.66 | Upgrade
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| Operating Cash Flow | -13.16 | -11.45 | -8.41 | 4.37 | 8.67 | 3.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -49.56% | 127.20% | -58.70% | Upgrade
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| Capital Expenditures | - | - | -0.89 | -4.61 | -0.26 | -0 | Upgrade
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| Cash Acquisitions | - | - | - | -0.47 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | - | - | -0.04 | Upgrade
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| Investment in Securities | - | - | - | -0.94 | - | - | Upgrade
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| Other Investing Activities | -16.95 | 4.3 | -4.3 | -1.39 | -3.53 | -0.28 | Upgrade
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| Investing Cash Flow | -16.95 | 4.3 | -65.2 | -7.4 | -5.61 | -1.04 | Upgrade
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| Short-Term Debt Issued | - | - | 1.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 8.45 | - | - | Upgrade
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| Total Debt Issued | - | - | 1.4 | 8.45 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.55 | -0.48 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.35 | -0.55 | 0.93 | 8.45 | - | - | Upgrade
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| Issuance of Common Stock | 88.73 | 35.73 | 92.98 | - | 21.66 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.26 | Upgrade
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| Other Financing Activities | 1.09 | 1.44 | 1.63 | -1.09 | - | - | Upgrade
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| Financing Cash Flow | 89.47 | 36.63 | 95.54 | 7.35 | 21.66 | -0.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.24 | 0.09 | -5.52 | -1.89 | 2.67 | -0.72 | Upgrade
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| Net Cash Flow | 58.13 | 29.56 | 16.41 | 2.43 | 27.39 | 1.79 | Upgrade
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| Free Cash Flow | -13.16 | -11.45 | -9.29 | -0.23 | 8.41 | 3.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 120.43% | -58.71% | Upgrade
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| Free Cash Flow Margin | -26.26% | -22.60% | -13.60% | -0.37% | 11.31% | 8.30% | Upgrade
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| Free Cash Flow Per Share | -2.70 | -14.14 | -399.28 | - | - | - | Upgrade
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| Cash Interest Paid | 0.18 | 0.56 | 0.55 | 0.02 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | 1.04 | 1.02 | 4.27 | 3.28 | Upgrade
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| Levered Free Cash Flow | -20.88 | -0.81 | -13.68 | -2.46 | -0.51 | 2.97 | Upgrade
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| Unlevered Free Cash Flow | -21.04 | -0.97 | -13.7 | -2.45 | -0.49 | 2.99 | Upgrade
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| Change in Net Working Capital | 15.09 | -4.54 | -3.13 | -1.2 | 6.72 | 2.35 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.