E-Home Household Service Holdings Limited (EJH)
NASDAQ: EJH · Real-Time Price · USD
0.9629
+0.0087 (0.91%)
Nov 18, 2025, 3:05 PM EST - Market open
EJH Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
Net Income | -0.98 | -19.39 | -35.01 | -5.43 | 6.41 | Upgrade |
Depreciation & Amortization | 0.83 | 0.85 | 2.95 | 0.86 | 0.61 | Upgrade |
Other Amortization | - | 1.35 | 1.38 | 0.4 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.49 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.08 | 15.52 | - | - | Upgrade |
Stock-Based Compensation | 0.87 | 3.69 | 0.11 | 0.63 | 0.21 | Upgrade |
Provision & Write-off of Bad Debts | 1.45 | 0.51 | - | - | - | Upgrade |
Other Operating Activities | -3.87 | 0.45 | 3.54 | 4.35 | 3.69 | Upgrade |
Change in Accounts Receivable | 0.35 | 0.28 | -0.21 | -0.09 | 1.09 | Upgrade |
Change in Inventory | 0.02 | 0.02 | -0.14 | 0.24 | -0.24 | Upgrade |
Change in Accounts Payable | -2.94 | 0.58 | 5.35 | 3.22 | 2.48 | Upgrade |
Change in Unearned Revenue | -0.2 | -1.65 | 0.03 | - | - | Upgrade |
Change in Income Taxes | -0 | -0 | -0.5 | -1.33 | -3.99 | Upgrade |
Change in Other Net Operating Assets | 3.76 | 1.78 | -1.41 | 1.53 | -2.09 | Upgrade |
Operating Cash Flow | -3.54 | -11.45 | -8.41 | 4.37 | 8.67 | Upgrade |
Operating Cash Flow Growth | - | - | - | -49.56% | 127.20% | Upgrade |
Capital Expenditures | -0.29 | - | -0.89 | -4.61 | -0.26 | Upgrade |
Cash Acquisitions | - | - | - | -0.47 | - | Upgrade |
Divestitures | -0 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.02 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -60 | - | -1.82 | Upgrade |
Investment in Securities | - | - | - | -0.94 | - | Upgrade |
Other Investing Activities | -0.15 | 4.3 | -4.3 | -1.39 | -3.53 | Upgrade |
Investing Cash Flow | -32.37 | 4.3 | -65.2 | -7.4 | -5.61 | Upgrade |
Short-Term Debt Issued | 0.59 | 1.44 | 3.03 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 8.45 | - | Upgrade |
Total Debt Issued | 0.59 | 1.44 | 3.03 | 8.45 | - | Upgrade |
Long-Term Debt Repaid | - | -0.55 | -0.48 | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.59 | 0.9 | 2.56 | 8.45 | - | Upgrade |
Issuance of Common Stock | 108.07 | 35.73 | 92.98 | - | 21.66 | Upgrade |
Other Financing Activities | - | - | - | -1.09 | - | Upgrade |
Financing Cash Flow | 108.66 | 36.63 | 95.54 | 7.35 | 21.66 | Upgrade |
Foreign Exchange Rate Adjustments | -0.53 | 0.09 | -5.52 | -1.89 | 2.67 | Upgrade |
Net Cash Flow | 72.22 | 29.56 | 16.41 | 2.43 | 27.39 | Upgrade |
Free Cash Flow | -3.83 | -11.45 | -9.29 | -0.23 | 8.41 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 120.43% | Upgrade |
Free Cash Flow Margin | -7.75% | -22.70% | -14.09% | -0.37% | 11.31% | Upgrade |
Free Cash Flow Per Share | -3.18 | -706.99 | - | - | - | Upgrade |
Cash Interest Paid | - | 0.51 | 0.74 | 0.02 | 0.03 | Upgrade |
Cash Income Tax Paid | - | - | 1.04 | 1.02 | 4.27 | Upgrade |
Levered Free Cash Flow | -35.66 | 0.77 | -10.59 | -2.46 | -0.51 | Upgrade |
Unlevered Free Cash Flow | -35.66 | 0.58 | -10.65 | -2.45 | -0.49 | Upgrade |
Change in Working Capital | 0.99 | 1 | 3.11 | 3.57 | -2.74 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.