Eshallgo Inc. (EHGO)
NASDAQ: EHGO · Real-Time Price · USD
0.287
+0.000 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
0.280
-0.007 (-2.44%)
After-hours: Dec 5, 2025, 5:45 PM EST
Eshallgo Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | -10.8 | 0.01 | 0.48 | 1.83 | 2 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.61 | 0.63 | 0.55 | 0.26 | Upgrade
|
| Other Amortization | 0.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | 0 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 6.32 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.76 | -0.18 | -0.12 | 0.27 | -0.05 | Upgrade
|
| Other Operating Activities | 0.37 | 0.83 | 0.83 | 1.05 | 1.07 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 1.04 | -1.32 | -2.41 | 0.09 | Upgrade
|
| Change in Inventory | 0.16 | 0.24 | 0.15 | -0.02 | -0.91 | Upgrade
|
| Change in Accounts Payable | 0.23 | -0.73 | 0.68 | 0.03 | -0.01 | Upgrade
|
| Change in Unearned Revenue | 0.41 | 0.04 | 0.17 | -0.09 | 0.12 | Upgrade
|
| Change in Income Taxes | -0.05 | -0 | 0.06 | 0.12 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | 0.36 | -0.76 | -1.13 | -0.13 | Upgrade
|
| Operating Cash Flow | -1.28 | 2.22 | 0.78 | 0.22 | 2.45 | Upgrade
|
| Operating Cash Flow Growth | - | 183.24% | 262.17% | -91.16% | 475.79% | Upgrade
|
| Capital Expenditures | -0.1 | -0.06 | -0.35 | -0.92 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.02 | - | Upgrade
|
| Investment in Securities | -1.94 | -0.36 | 1.76 | -1.65 | -1.04 | Upgrade
|
| Other Investing Activities | -2.84 | -0.04 | -0.26 | 0.28 | 0.03 | Upgrade
|
| Investing Cash Flow | -5.16 | -1.62 | 1.16 | -2.26 | -1.4 | Upgrade
|
| Short-Term Debt Issued | 0.14 | 0.01 | 0.15 | 0.24 | - | Upgrade
|
| Long-Term Debt Issued | 4.46 | - | - | - | - | Upgrade
|
| Total Debt Issued | 4.6 | 0.01 | 0.15 | 0.24 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.08 | - | - | Upgrade
|
| Total Debt Repaid | - | -0.31 | -0.08 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.6 | -0.3 | 0.07 | 0.24 | - | Upgrade
|
| Issuance of Common Stock | 4.44 | 0.46 | 0.55 | 0.77 | 0.26 | Upgrade
|
| Repurchase of Common Stock | -0.18 | -0.1 | - | - | - | Upgrade
|
| Other Financing Activities | -0.18 | -0.01 | -0.1 | -0.31 | 0.18 | Upgrade
|
| Financing Cash Flow | 8.68 | 0.05 | 0.52 | 0.7 | 0.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.24 | -0.19 | 0.14 | 0.2 | Upgrade
|
| Net Cash Flow | 2.24 | 0.41 | 2.28 | -1.21 | 1.69 | Upgrade
|
| Free Cash Flow | -1.38 | 2.17 | 0.43 | -0.7 | 2.05 | Upgrade
|
| Free Cash Flow Growth | - | 403.58% | - | - | 530.08% | Upgrade
|
| Free Cash Flow Margin | -10.26% | 12.76% | 2.33% | -2.94% | 11.39% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.11 | 0.02 | -0.04 | 0.10 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.12 | 0.08 | 0.14 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 2.72 | 0.84 | 0.61 | -2.02 | 1.28 | Upgrade
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| Unlevered Free Cash Flow | 2.64 | 0.84 | 0.61 | -2.02 | 1.28 | Upgrade
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| Change in Working Capital | 0.36 | 0.95 | -1.04 | -3.49 | -0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.