E-Home Household Service Holdings Limited (EJH)
NASDAQ: EJH · Real-Time Price · USD
1.630
0.00 (0.00%)
Jul 6, 2026, 10:02 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 4.69 | -3.14 | -19.47 | -36.24 | -5.43 | 6.4 |
Depreciation & Amortization | 0.94 | 0.83 | 0.85 | 2.95 | 0.86 | 0.61 |
Stock-Based Compensation | - | 0.87 | 3.69 | 0.11 | 0.63 | 0.21 |
Other Adjustments | -0.01 | -3.08 | 2.48 | 21.67 | 4.75 | 4.19 |
Change in Receivables | 0.02 | 0.35 | 0.28 | -0.21 | -0.09 | 1.09 |
Changes in Inventories | -0 | 0.02 | 0.02 | -0.14 | 0.24 | -0.24 |
Changes in Accounts Payable | -2.58 | -2.94 | 0.58 | 5.35 | 3.22 | 2.48 |
Changes in Accrued Expenses | -2.58 | -2.94 | 0.58 | 5.35 | 3.22 | 2.48 |
Changes in Income Taxes Payable | 0 | -0 | -0 | -0.5 | -1.33 | -3.99 |
Changes in Unearned Revenue | -0.05 | -0.2 | -1.65 | 0.03 | - | - |
Changes in Other Operating Activities | 0.25 | 3.76 | 1.78 | -1.41 | 1.53 | -2.09 |
Operating Cash Flow | -1.8 | -3.54 | -11.45 | -8.41 | 4.37 | 8.67 |
Operating Cash Flow Growth | - | - | - | - | -49.56% | 127.20% |
Capital Expenditures | - | -0.29 | - | -60.89 | -4.61 | -2.08 |
Purchases of Intangible Assets | - | - | - | -0.02 | - | - |
Purchases of Investments | - | - | - | - | -0.94 | - |
Payments for Business Acquisitions | - | - | - | - | -0.47 | - |
Proceeds from Business Divestments | - | -0 | - | - | - | - |
Other Investing Activities | 33.79 | -32.08 | 4.3 | -4.3 | -1.39 | -3.53 |
Investing Cash Flow | 33.34 | -32.37 | 4.3 | -65.2 | -7.4 | -5.61 |
Short-Term Debt Issued | - | - | - | 1.4 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | 1.4 | - | - |
Long-Term Debt Issued | - | - | - | - | 8.45 | - |
Long-Term Debt Repaid | - | - | -0.55 | -0.4 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -0.55 | -0.4 | 8.45 | - |
Issuance of Common Stock | 93.23 | 108.07 | 35.73 | 92.98 | - | 21.66 |
Net Common Stock Issued (Repurchased) | 93.23 | 108.07 | 35.73 | 92.98 | - | 21.66 |
Other Financing Activities | 0.06 | 0.59 | 1.44 | 1.55 | -1.09 | - |
Financing Cash Flow | 94.23 | 108.66 | 36.63 | 95.54 | 7.35 | 21.66 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.49 | -0.53 | 0.09 | -5.52 | -1.89 | 2.67 |
Net Cash Flow | 125.76 | 72.75 | 29.47 | 21.93 | 4.32 | 24.72 |
Free Cash Flow | -1.8 | -3.83 | -11.45 | -69.29 | -0.23 | 6.59 |
Free Cash Flow Growth | - | - | - | - | - | 112.43% |
FCF Margin | -3.66% | -7.75% | -22.69% | -105.06% | -0.37% | 8.85% |
Free Cash Flow Per Share | -2.78 | -79.45 | -17674.60 | -734969.00 | -793108.00 | 28765100.00 |
Levered Free Cash Flow | -4.18 | -2.74 | -17.79 | -83.27 | 6.14 | 3.59 |
Unlevered Free Cash Flow | -7.87 | -10.03 | -13.68 | -74.98 | 1.74 | 2.94 |