E-Home Household Service Holdings Limited
EJH · NASDAQ
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,198 | -$7,946 | -$14,217 | -$2,585 |
| Dep. & Amort. | $489 | $345 | $319 | $583 |
| Deferred Tax | $0 | $0 | $22 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $53 |
| Change in WC | -$3,307 | $4,984 | -$3,686 | $4,636 |
| Other Non-Cash | -$4,594 | $1,972 | $4,728 | -$1,305 |
| Operating Cash Flow | -$3,213 | -$322 | -$12,835 | $691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$292 | $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. | -$151 | -$63,860 | $14,983 | -$10,688 |
| Investing Cash Flow | -$444 | -$63,860 | $14,983 | -$10,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $200 | -$200 |
| Stock Issued | $43,065 | $130,001 | $23,732 | $12,001 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $930 | -$675 | $875 | $21 |
| Financing Cash Flow | $43,995 | $129,326 | $24,807 | $11,822 |
| Forex Effect | $383 | -$1,820 | -$471 | $558 |
| Net Chg. in Cash | $40,721 | $31,500 | $26,485 | $3,073 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,311 | $100,810 | $74,325 | $71,252 |
| End Cash | $173,032 | $132,311 | $100,810 | $74,325 |
| Free Cash Flow | -$3,506 | -$322 | -$12,835 | $691 |