E-Home Household Service Holdings Limited
NASDAQ:EJH
0.9024 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -19.387 | -36.242 | -5.43 | 6.4 | 5.648 | 10.172 | 9.692 | 8.049 |
| Depreciation & Amortization
| 0.851 | 2.95 | 0.86 | 0.612 | 0.716 | 0.386 | 0.218 | 0.013 |
| Deferred Income Tax
| 0.022 | 0.286 | 2.094 | 3.673 | 1.899 | 3.565 | 3.249 | 2.66 |
| Stock Based Compensation
| 0 | 0.106 | 0.631 | 0.214 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.95 | 3.061 | 3.568 | -2.742 | -4.473 | -4.911 | -3.153 | -0.305 |
| Accounts Receivables
| 0.28 | -0.21 | -0.085 | 1.093 | -0.709 | 0.982 | -0.303 | 0.3 |
| Inventory
| 0.016 | -0.145 | 0.235 | -0.235 | -4.054 | -4.382 | 0 | 0 |
| Accounts Payables
| 0.531 | 5.299 | 3.219 | 2.482 | 0.174 | 1.244 | 0.642 | 1.029 |
| Other Working Capital
| 0.123 | -1.883 | 0.2 | -6.083 | 0.117 | -2.754 | -3.492 | -1.634 |
| Other Non Cash Items
| 6.112 | 2.274 | 1.285 | 0.239 | 0.026 | 0.022 | 0.08 | -0.001 |
| Operating Cash Flow
| -11.453 | -8.405 | 4.374 | 8.671 | 3.816 | 9.24 | 10.086 | 10.416 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | -60.908 | -7.128 | -2.21 | -0.328 | -1.021 | -2.428 | -2.575 |
| Acquisitions Net
| 0 | 0 | 0.669 | -3.4 | 0 | 0.012 | 0.002 | 0.001 |
| Purchases Of Investments
| 0 | 0 | -0.941 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -1.136 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.295 | -4.295 | 1.136 | 0 | -0.711 | 1.392 | -1.535 | -2.567 |
| Investing Cash Flow
| 4.295 | -65.203 | -7.4 | -5.61 | -1.039 | 0.382 | -3.963 | -2.574 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.549 | -0.476 | -7.351 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 35.734 | 92.98 | 0 | 21.661 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.265 | 0 | 0 | -3.923 |
| Other Financing Activities
| 1.445 | 3.033 | 14.702 | 21.661 | -0.265 | 0 | 0.941 | 0.385 |
| Financing Cash Flow
| 36.629 | 95.536 | 7.351 | 21.661 | -0.265 | 0 | 0.941 | -3.538 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -5.518 | -1.893 | 2.666 | -0.72 | -0.497 | 0.069 | -0.105 |
| Net Change In Cash
| 29.558 | 16.41 | 2.432 | 27.388 | 1.793 | 9.125 | 7.134 | 4.2 |
| Cash At End Of Period
| 100.81 | 71.252 | 54.842 | 52.41 | 25.022 | 23.229 | 14.104 | 6.971 |