Eshallgo Inc. Class A Ordinary Shares
EHGO · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3,159 | -$172 | $180 |
| Dep. & Amort. | – | $208 | $251 | $359 |
| Deferred Tax | – | -$9 | $1 | -$3 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $598 | $1,762 | -$383 |
| Other Non-Cash | – | $2,358 | $27 | $95 |
| Operating Cash Flow | – | -$3 | $1,869 | $351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$51 | -$31 | -$24 |
| Net Acquisitions | – | -$31 | $15 | -$7 |
| Inv. Purchases | – | -$2,250 | -$3,762 | -$1,138 |
| Inv. Sales/Matur. | – | $0 | $5,032 | $140 |
| Other Inv. Act. | – | -$2,439 | -$1,706 | -$142 |
| Investing Cash Flow | – | -$4,771 | -$453 | -$1,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $30 | $0 | $0 |
| Stock Issued | – | $4,254 | $0 | $366 |
| Stock Repurch. | – | $0 | -$98 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $10 | -$96 | -$314 |
| Financing Cash Flow | – | $4,294 | -$120 | $110 |
| Forex Effect | – | $101 | $22 | -$132 |
| Net Chg. in Cash | – | -$380 | $1,386 | -$974 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $5,362 | $3,976 | $4,950 |
| End Cash | – | $4,982 | $5,362 | $3,976 |
| Free Cash Flow | – | -$54 | $1,838 | $327 |