E-Home Household Service Holdings Limited
EJH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$19 | -$32 | -$5 |
| Dep. & Amort. | $1 | $1 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $1 | $1 | $3 | $4 |
| Other Non-Cash | -$2 | $6 | $17 | $3 |
| Operating Cash Flow | -$4 | -$11 | -$8 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$61 | -$7 |
| Net Acquisitions | -$0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1 |
| Other Inv. Act. | -$32 | $4 | -$4 | $1 |
| Investing Cash Flow | -$32 | $4 | -$65 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $1 | $8 |
| Stock Issued | $108 | $36 | $93 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $2 | -$1 |
| Financing Cash Flow | $109 | $37 | $96 | $7 |
| Forex Effect | -$1 | $0 | -$6 | -$2 |
| Net Chg. in Cash | $72 | $30 | $16 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $71 | $55 | $52 |
| End Cash | $173 | $101 | $71 | $55 |
| Free Cash Flow | -$4 | -$11 | -$69 | -$3 |