E-Home Household Service Holdings Limited
EJH · NASDAQ
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$8 | -$14 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $5 | -$4 | $5 |
| Other Non-Cash | -$5 | $2 | $5 | -$1 |
| Operating Cash Flow | -$3 | -$0 | -$13 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | -$0 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$64 | $15 | -$11 |
| Investing Cash Flow | -$0 | -$64 | $15 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $43 | $130 | $24 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$1 | $1 | $0 |
| Financing Cash Flow | $44 | $129 | $25 | $12 |
| Forex Effect | $0 | -$2 | -$0 | $1 |
| Net Chg. in Cash | $41 | $32 | $26 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $101 | $74 | $71 |
| End Cash | $173 | $132 | $101 | $74 |
| Free Cash Flow | -$4 | -$0 | -$13 | $1 |