E-Home Household Service Holdings Limited (EJH)

NASDAQ: EJH · IEX Real-Time Price · USD

0.426

+0.011 (2.67%)

At close: May 3, 2024, 4:00 PM

0.420

-0.006 (-1.43%)

After-hours: May 3, 2024, 7:40 PM EDT

EJH Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018
Net Income	-37.48	-5.43	6.39	5.65	10.11	9.7
Depreciation & Amortization	2.95	0.86	0.61	0.72	0.39	0.22
Share-Based Compensation	0.11	0.63	0.21	0	0	0
Other Operating Activities	26.02	8.31	1.45	-2.55	-1.26	0.16
Operating Cash Flow	-8.41	4.37	8.67	3.82	9.24	10.09
Operating Cash Flow Growth	-	-49.56%	127.20%	-58.70%	-8.39%	-
Capital Expenditures	-60.89	-7.13	-2.21	-1	0.38	-3.96
Acquisitions	0	0.67	-3.4	0	0	0
Change in Investments	0	-0.94	0	0	0	0
Other Investing Activities	-4.31	-	-	-0.04	-	-
Investing Cash Flow	-65.2	-7.4	-5.61	-1.04	0.38	-3.96
Dividends Paid	0	0	0	-0.26	0	0
Share Issuance / Repurchase	92.98	0	21.66	0	0	0.94
Debt Issued / Paid	0.93	7.35	0	0	0	0
Other Financing Activities	1.63	-	-	-	-	-
Financing Cash Flow	95.54	7.35	21.66	-0.26	0	0.94
Net Cash Flow	21.93	4.32	24.72	2.51	9.62	7.06
Free Cash Flow	-69.29	-2.75	6.46	2.82	9.62	6.12
Free Cash Flow Growth	-	-	129.09%	-70.69%	57.15%	-
Free Cash Flow Margin	-101.42%	-4.32%	8.67%	6.10%	18.81%	13.37%
Free Cash Flow Per Share	-297.73	-749.18	2255.02	1007.21	3436.63	2186.86

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).