E-Home Household Service Holdings Limited (EJH)
NASDAQ: EJH · Real-Time Price · USD
0.715
-0.055 (-7.13%)
At close: Nov 20, 2024, 4:00 PM
0.750
+0.035 (4.90%)
Pre-market: Nov 21, 2024, 7:00 AM EST

EJH Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2017
Net Income
-19.39-19.39-35.01-5.436.415.65
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Depreciation & Amortization
0.850.852.950.860.610.71
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Other Amortization
1.351.351.380.4-0.01
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Loss (Gain) From Sale of Assets
----0.49-
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Asset Writedown & Restructuring Costs
0.080.0815.52---
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Stock-Based Compensation
3.693.690.110.630.21-
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Provision & Write-off of Bad Debts
0.510.51----
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Other Operating Activities
0.50.53.594.353.691.92
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Change in Accounts Receivable
0.280.28-0.21-0.091.09-0.71
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Change in Inventory
0.020.02-0.140.24-0.24-
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Change in Accounts Payable
0.530.535.33.222.480.17
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Change in Income Taxes
-0-0-0.5-1.33-3.99-3.28
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Change in Other Net Operating Assets
0.130.13-1.381.53-2.09-0.66
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Operating Cash Flow
-11.45-11.45-8.414.378.673.82
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Operating Cash Flow Growth
----49.56%127.20%-58.70%
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Capital Expenditures
---0.89-4.61-0.26-0
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Cash Acquisitions
----0.47--
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Sale (Purchase) of Intangibles
---0.02---0.04
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Investment in Securities
----0.94--
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Other Investing Activities
4.34.3-4.3-1.39-3.53-0.28
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Investing Cash Flow
4.34.3-65.2-7.4-5.61-1.04
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Short-Term Debt Issued
--1.4---
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Long-Term Debt Issued
---8.45--
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Total Debt Issued
--1.48.45--
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Long-Term Debt Repaid
-0.55-0.55-0.48---
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Net Debt Issued (Repaid)
-0.55-0.550.938.45--
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Issuance of Common Stock
35.7335.7392.98-21.66-
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Common Dividends Paid
------0.26
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Other Financing Activities
1.441.441.63-1.09--
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Financing Cash Flow
36.6336.6395.547.3521.66-0.26
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Foreign Exchange Rate Adjustments
0.090.09-5.52-1.892.67-0.72
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Net Cash Flow
29.5629.5616.412.4327.391.79
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Free Cash Flow
-11.45-11.45-9.29-0.238.413.81
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Free Cash Flow Growth
----120.43%-58.71%
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Free Cash Flow Margin
-22.60%-22.60%-13.60%-0.37%11.31%8.30%
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Free Cash Flow Per Share
-14.14-14.14-79.86---
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Cash Interest Paid
0.560.560.550.020.030.03
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Cash Income Tax Paid
--1.041.024.273.28
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Levered Free Cash Flow
-0.81-0.81-13.68-2.46-0.512.97
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Unlevered Free Cash Flow
-0.97-0.97-13.7-2.45-0.492.99
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Change in Net Working Capital
-4.54-4.54-3.13-1.26.722.35
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Source: S&P Capital IQ. Standard template. Financial Sources.