E-Home Household Service Holdings Limited (EJH)
NASDAQ: EJH · Real-Time Price · USD
1.610
+0.020 (1.26%)
Apr 29, 2026, 9:30 AM EDT - Market open
EJH Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Net Income | 1.15 | -0.98 | -19.39 | -35.01 | -5.43 | 6.41 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.83 | 0.85 | 2.95 | 0.86 | 0.61 | Upgrade
|
| Other Amortization | - | - | 1.35 | 1.38 | 0.4 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | 0.08 | 15.52 | - | - | Upgrade
|
| Stock-Based Compensation | 0.87 | 0.87 | 3.69 | 0.11 | 0.63 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.34 | 1.45 | 0.51 | - | - | - | Upgrade
|
| Other Operating Activities | -3.81 | -3.87 | 0.45 | 3.54 | 4.35 | 3.69 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.35 | 0.28 | -0.21 | -0.09 | 1.09 | Upgrade
|
| Change in Inventory | -0 | 0.02 | 0.02 | -0.14 | 0.24 | -0.24 | Upgrade
|
| Change in Accounts Payable | -2.58 | -2.94 | 0.58 | 5.35 | 3.22 | 2.48 | Upgrade
|
| Change in Unearned Revenue | -0.05 | -0.2 | -1.65 | 0.03 | - | - | Upgrade
|
| Change in Income Taxes | 0 | -0 | -0 | -0.5 | -1.33 | -3.99 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 3.76 | 1.78 | -1.41 | 1.53 | -2.09 | Upgrade
|
| Operating Cash Flow | -1.8 | -3.54 | -11.45 | -8.41 | 4.37 | 8.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -49.56% | 127.20% | Upgrade
|
| Capital Expenditures | -0.29 | -0.29 | - | -0.89 | -4.61 | -0.26 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.47 | - | Upgrade
|
| Divestitures | -0 | -0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -60 | - | -1.82 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.94 | - | Upgrade
|
| Other Investing Activities | 0 | -0.15 | 4.3 | -4.3 | -1.39 | -3.53 | Upgrade
|
| Investing Cash Flow | 33.34 | -32.37 | 4.3 | -65.2 | -7.4 | -5.61 | Upgrade
|
| Short-Term Debt Issued | - | 0.59 | 1.44 | 3.03 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8.45 | - | Upgrade
|
| Total Debt Issued | 0.66 | 0.59 | 1.44 | 3.03 | 8.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.55 | -0.48 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1 | 0.59 | 0.9 | 2.56 | 8.45 | - | Upgrade
|
| Issuance of Common Stock | 93.23 | 108.07 | 35.73 | 92.98 | - | 21.66 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.09 | - | Upgrade
|
| Financing Cash Flow | 94.23 | 108.66 | 36.63 | 95.54 | 7.35 | 21.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.49 | -0.53 | 0.09 | -5.52 | -1.89 | 2.67 | Upgrade
|
| Net Cash Flow | 130.25 | 72.22 | 29.56 | 16.41 | 2.43 | 27.39 | Upgrade
|
| Free Cash Flow | -2.1 | -3.83 | -11.45 | -9.29 | -0.23 | 8.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 120.43% | Upgrade
|
| Free Cash Flow Margin | -4.25% | -7.75% | -22.70% | -14.09% | -0.37% | 11.31% | Upgrade
|
| Free Cash Flow Per Share | -3.23 | -79.45 | - | - | - | - | Upgrade
|
| Cash Interest Paid | - | - | 0.51 | 0.74 | 0.02 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 1.04 | 1.02 | 4.27 | Upgrade
|
| Levered Free Cash Flow | 32.4 | -35.66 | 0.77 | -10.59 | -2.46 | -0.51 | Upgrade
|
| Unlevered Free Cash Flow | 32.4 | -35.66 | 0.58 | -10.65 | -2.45 | -0.49 | Upgrade
|
| Change in Working Capital | -2.29 | 0.99 | 1 | 3.11 | 3.57 | -2.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.