ESHALLGO INC (EHGO)
KYG3121H1039 - Common Stock
| 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.27M | 2.90M | 2.99M | |||
| Depreciation Amortization | 379.95K | 295.04K | 98.32K | |||
| Income Taxes - Deferred | 34.49K | -16.66K | 72.02K | |||
| Change In Working Capital | -1.04M | -3.87M | -832.97K | |||
| Taxes Paid | 81.39K | 143.39K | 108.91K | |||
| Other non cash items | 138.13K | 535.35K | 118.99K | |||
| OPERATING CASH FLOW | 783.94K | -159.42K | 2.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -353.97K | -919.54K | -395.12K | |||
| Other Investing Activity | 1.52M | -1.34M | -1.38M | |||
| INVESTING CASH FLOW | 1.16M | -2.26M | -1.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 70.04K | 239.43K | N/A | |||
| Stock Issued/Repurchased | 548.37K | 835.81K | 820.14K | |||
| Other Financing Activity | -97.51K | N/A | N/A | |||
| FINANCING CASH FLOW | 520.89K | 1.08M | 820.14K | |||
| Exchange Rate Effect | -185.35K | 137.38K | 195.23K | |||
| CHANGE IN CASH | 2.28M | -1.21M | 1.69M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 783.94K | -159.42K | 2.45M | |||
| Capital Expenditure | -353.97K | -919.54K | -395.12K | |||
| FREE CASH FLOW | 429.97K | -1.08M | 2.05M | |||
All data in USD