E-Home Household Service Holdings Limited
EJH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,748 | -$19,468 | -$31,805 | -$5,430 |
| Dep. & Amort. | $834 | $851 | $2,950 | $860 |
| Deferred Tax | $0 | $22 | $286 | $2,094 |
| Stock-Based Comp. | $0 | $0 | $106 | $631 |
| Change in WC | $986 | $950 | $3,061 | $3,568 |
| Other Non-Cash | -$1,609 | $6,193 | $16,996 | $2,651 |
| Operating Cash Flow | -$3,536 | -$11,453 | -$8,405 | $4,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$292 | $0 | -$60,908 | -$7,128 |
| Net Acquisitions | -$0 | $0 | $0 | $669 |
| Inv. Purchases | $0 | $0 | $0 | -$941 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,136 |
| Other Inv. Act. | -$32,081 | $4,295 | -$4,295 | $1,136 |
| Investing Cash Flow | -$32,374 | $4,295 | -$65,203 | -$7,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$549 | $926 | $8,445 |
| Stock Issued | $108,065 | $35,734 | $92,980 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $593 | $1,445 | $1,631 | -$1,094 |
| Financing Cash Flow | $108,658 | $36,629 | $95,536 | $7,351 |
| Forex Effect | -$527 | $86 | -$5,518 | -$1,893 |
| Net Chg. in Cash | $72,222 | $29,558 | $16,410 | $2,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,810 | $71,252 | $54,842 | $52,410 |
| End Cash | $173,032 | $100,810 | $71,252 | $54,842 |
| Free Cash Flow | -$3,828 | -$11,453 | -$69,313 | -$2,755 |