E-Home Household Service Holdings Limited (EJH) - Quarterly Cash Flow Statement

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EJH
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2.71 (USD) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-14.217	-7.109	-2.585	-2.585	-31.805	-15.902	-1.601	-1.601	-4.824	-2.412	-0.606	-0.303	-1.249	-1.249	4.453	4.453	-0.528	-0.528	3.352	3.352	2.596	2.596	2.521	2.521	2.546	2.546	2.295	2.295
Depreciation & Amortization Numbers are in millions	0.319	0.519	0.583	0.271	1.189	0.595	1.201	0.881	0.571	0.289	0.289	0.142	0.139	0.128	0.173	0.173	0.153	0.153	0.2	0.2	0.072	0.072	0.12	0.12	0.105	0.103	0.005	0.005
Deferred Income Tax Numbers are in millions	0.022	0	0	0	0.52	0	0	0	1.907	0	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.792	0.053	0.053	0	0	0.164	0.164	0.315	0.315	0	0	0.107	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.686	-2.69	2.901	2.901	0.212	1.156	-2.022	-2.022	1.698	-1.133	1.87	1.971	-0.874	-0.874	0.256	0.256	-1.109	-1.109	0.426	0.426	-1.267	-1.267	-0.015	-0.015	1.145	1.145	-1.284	-1.284
Accounts Receivables Numbers are in millions	-4.203	-0.03	0.17	0.17	2.934	0.518	-0.623	-0.623	-0.042	-0.021	-0.044	-0.022	0.411	0.411	0.136	0.136	-0.651	-0.651	0.296	0.296	0.281	0.281	0.21	0.21	-0.073	-0.073	-0.079	-0.079
Change In Inventory Numbers are in millions	-0.018	-0.003	0.011	0.011	0.015	0.007	-0.08	-0.08	0.022	0.011	0.213	0.107	-0.118	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.703	0	-1.172	0	-1.603	0	0	0	5.589	0	-2.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.168	-2.657	2.72	2.72	-1.134	0.631	-1.32	-1.32	-3.871	-1.123	4.071	1.887	-1.167	-1.167	0.12	0.12	-0.458	-0.458	0.129	0.129	-1.548	-1.548	-0.225	-0.225	1.218	1.218	-1.205	-1.205
Other Non Cash Items Numbers are in millions	4.728	1.07	-0.261	0.051	18.705	8.047	4.161	4.482	-1.189	4.236	2.823	-0.918	-1.77	-1.759	3.101	3.101	-0.789	-0.789	0.202	0.202	-0.115	-0.115	0.708	0.708	0.156	0.158	0.075	0.075
Operating Cash Flow Numbers are in millions	-12.835	-6.417	0.691	0.691	-12.211	-6.105	1.903	1.903	2.59	1.295	1.784	0.892	-3.647	-3.647	7.983	7.983	-2.272	-2.272	4.18	4.18	1.285	1.285	3.335	3.335	3.952	3.952	1.091	1.091
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	-0	0	0.011	-0.001	-0.443	-0.443	-7.002	-2.292	-0.126	-0.011	-0.131	-0.131	0	0	0.108	0.108	-0.109	-0.109	0.213	0.213	-0.213	-0.213	-0.018	-0.018	-0.005	-0.005
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-0.467	-0.206	-0.027	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14.983	7.492	-5.344	-5.344	-59.945	-30.866	-1.291	-1.291	0.191	-1.141	0.946	-0.022	-2.552	-2.552	-0.122	-0.122	-0.497	-0.497	-0.021	-0.021	-0.541	-0.541	0.732	0.732	-1.203	-1.203	-0.756	-0.756
Investing Cash Flow Numbers are in millions	14.983	7.492	-5.344	-5.344	-61.735	-30.867	-1.734	-1.734	-7.278	-3.639	-0.122	-0.061	-2.683	-2.683	-0.122	-0.122	-0.389	-0.389	-0.13	-0.13	-0.328	-0.328	0.519	0.519	-1.221	-1.221	-0.761	-0.761
Financing Activities:
Debt Repayment Numbers are in millions	0.2	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	23.732	0	12.001	0	85.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	-0.125	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.132	-0.132	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.875	12.404	5.911	5.911	1.154	43.185	4.584	4.584	1.372	1.372	4.607	2.304	10.831	10.831	0	0	0.125	0.125	0	0	0	0	0	0	0.292	0.292	0.178	0.178
Financing Cash Flow Numbers are in millions	24.807	12.404	5.911	5.911	86.369	43.185	4.584	4.584	2.744	1.372	4.607	2.304	10.831	10.831	0	0	-0.008	-0.008	-0.125	-0.125	0	0	0	0	0.292	0.292	0.178	0.178
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.236	0.279	0.279	-1.821	-1.821	-0.938	-0.938	-1.267	-1.267	0.321	0.321	-0.056	-0.056	1.389	1.389	-0.179	-0.179	-0.181	-0.181	0.008	0.008	-0.257	-0.257	-0.176	-0.176	0.21	0.21
Net Change In Cash Numbers are in millions	26.485	0	3.073	1.536	8.782	-58.079	62.47	3.814	-4.48	-2.24	6.59	3.456	4.445	4.445	9.249	9.249	-2.849	-2.849	3.745	3.745	0.965	0.965	3.597	3.597	2.848	2.848	0.719	0.719
Cash At End Of Period Numbers are in millions	100.81	0	74.325	1.536	71.252	4.391	62.47	3.814	54.842	57.082	59.322	55.866	52.41	47.966	43.521	9.249	-2.849	27.871	30.719	26.974	23.229	22.264	21.299	17.701	14.104	11.242	8.394	0.719

E-Home Household Service Holdings Limited

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