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ESHALLGO INC (EHGO) Stock Cash Flow

NASDAQ:EHGO - Nasdaq - KYG3121H1039 - Common Stock - Currency: USD

1.08  -0.01 (-0.92%)

After market: 1.2 +0.12 (+11.11%)

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EHGO Net Income ChartEHGO Net Income over time chart
845.33K1.27M2.90M2.99M
Depreciation Amortization
EHGO Depreciation Amortization ChartEHGO Depreciation Amortization over time chart
387.78K379.95K295.04K98.32K
Income Taxes - Deferred
EHGO Income Taxes - Deferred ChartEHGO Income Taxes - Deferred over time chart
-2.53K34.49K-16.66K72.02K
Change In Working Capital
EHGO Change In Working Capital ChartEHGO Change In Working Capital over time chart
946.09K-1.04M-3.87M-832.97K
Interest Paid
EHGO Interest Paid ChartEHGO Interest Paid over time chart
770.00N/AN/AN/A
Taxes Paid
EHGO Taxes Paid ChartEHGO Taxes Paid over time chart
115.93K81.39K143.39K108.91K
Other non cash items
EHGO Other non cash items ChartEHGO Other non cash items over time chart
43.75K138.13K535.35K118.99K
OPERATING CASH FLOW
EHGO OPERATING CASH FLOW ChartEHGO OPERATING CASH FLOW over time chart
2.22M783.94K-159.42K2.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EHGO Capital Expenditure ChartEHGO Capital Expenditure over time chart
-55.22K-353.97K-919.54K-395.12K
Other Investing Activity
EHGO Other Investing Activity ChartEHGO Other Investing Activity over time chart
-1.56M1.52M-1.34M-1.38M
INVESTING CASH FLOW
EHGO INVESTING CASH FLOW ChartEHGO INVESTING CASH FLOW over time chart
-1.62M1.16M-2.26M-1.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EHGO Debt Issued/Reduced ChartEHGO Debt Issued/Reduced over time chart
-303.16K70.04K239.43KN/A
Stock Issued/Repurchased
EHGO Stock Issued/Repurchased ChartEHGO Stock Issued/Repurchased over time chart
458.34K548.37K835.81K820.14K
Other Financing Activity
EHGO Other Financing Activity ChartEHGO Other Financing Activity over time chart
-104.75K-97.51KN/AN/A
FINANCING CASH FLOW
EHGO FINANCING CASH FLOW ChartEHGO FINANCING CASH FLOW over time chart
50.43K520.89K1.08M820.14K
 
Exchange Rate Effect
EHGO Exchange Rate Effect ChartEHGO Exchange Rate Effect over time chart
-241.64K-185.35K137.38K195.23K
CHANGE IN CASH
EHGO CHANGE IN CASH ChartEHGO CHANGE IN CASH over time chart
412.27K2.28M-1.21M1.69M
 
FREE CASH FLOW
Operating Cash Flow
EHGO Operating Cash Flow ChartEHGO Operating Cash Flow over time chart
2.22M783.94K-159.42K2.45M
Capital Expenditure
EHGO Capital Expenditure ChartEHGO Capital Expenditure over time chart
-55.22K-353.97K-919.54K-395.12K
FREE CASH FLOW
EHGO FREE CASH FLOW ChartEHGO FREE CASH FLOW over time chart
2.17M429.97K-1.08M2.05M

All data in USD

Charts

EHGO Operating and Free Cash Flow chartEHGO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 1M -1M 2M