EJH Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018
Net Income	-39.26	-37.48	-5.43	6.39	5.65	10.11	Upgrade
Depreciation & Amortization	1.73	2.95	0.86	0.61	0.72	0.39	Upgrade
Share-Based Compensation	0.33	0.11	0.63	0.21	0	0	Upgrade
Other Operating Activities	26.38	26.02	8.31	1.45	-2.55	-1.26	Upgrade
Operating Cash Flow	-10.83	-8.41	4.37	8.67	3.82	9.24	Upgrade
Operating Cash Flow Growth	-	-	-49.56%	127.20%	-58.70%	-8.39%	Upgrade
Capital Expenditures	-60	-60.89	-7.13	-2.21	-1	0.38	Upgrade
Acquisitions	-1.8	0	0.67	-3.4	0	0	Upgrade
Change in Investments	1.25	0	-0.94	0	0	0	Upgrade
Other Investing Activities	-11.87	-4.31	-	-	-0.04	-	Upgrade
Investing Cash Flow	-72.42	-65.2	-7.4	-5.61	-1.04	0.38	Upgrade
Dividends Paid	-	0	0	0	-0.26	0	Upgrade
Share Issuance / Repurchase	97.14	92.98	0	21.66	0	0	Upgrade
Debt Issued / Paid	-0.6	0.93	7.35	0	0	0	Upgrade
Other Financing Activities	1.65	1.63	-	-	-	-	Upgrade
Financing Cash Flow	98.19	95.54	7.35	21.66	-0.26	0	Upgrade
Net Cash Flow	14.94	21.93	4.32	24.72	2.51	9.62	Upgrade
Free Cash Flow	-70.83	-69.29	-2.75	6.46	2.82	9.62	Upgrade
Free Cash Flow Growth	-	-	-	129.09%	-70.69%	57.15%	Upgrade
Free Cash Flow Margin	-125.61%	-101.42%	-4.32%	8.67%	6.10%	18.81%	Upgrade
Free Cash Flow Per Share	-26.88	-297.73	-749.18	2255.02	1007.21	3436.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).