Eshallgo Inc. Class A Ordinary Shares
EHGO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,901 | $9 | $478 | $1,828 |
| Dep. & Amort. | $487 | $610 | $632 | $553 |
| Deferred Tax | $49 | -$3 | $34 | -$17 |
| Stock-Based Comp. | $2,672 | $0 | $0 | $0 |
| Change in WC | $355 | $946 | -$1,039 | -$3,871 |
| Other Non-Cash | $6,053 | $659 | $2,766 | $6,189 |
| Operating Cash Flow | -$1,283 | $2,220 | $784 | -$159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$55 | -$354 | -$920 |
| Net Acquisitions | $0 | $0 | $18 | $24 |
| Inv. Purchases | -$1,940 | -$3,019 | -$1,600 | -$4,177 |
| Inv. Sales/Matur. | $0 | $2,656 | $3,356 | $2,528 |
| Other Inv. Act. | -$3,125 | -$1,199 | -$258 | $282 |
| Investing Cash Flow | -$5,163 | -$1,617 | $1,163 | -$2,263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,599 | -$140 | $146 | $239 |
| Stock Issued | $4,442 | $458 | $548 | $836 |
| Stock Repurch. | -$179 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$183 | -$268 | -$173 | -$376 |
| Financing Cash Flow | $8,679 | $50 | $521 | $1,075 |
| Forex Effect | $6 | -$242 | -$185 | $137 |
| Net Chg. in Cash | $2,238 | $412 | $2,282 | -$1,210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,362 | $4,950 | $2,667 | $3,877 |
| End Cash | $7,600 | $5,362 | $4,950 | $2,667 |
| Free Cash Flow | -$1,382 | $2,165 | $430 | -$1,079 |