EJH Stock Annual Cash Flow. Download in Excel
E-Home Household Service Holdings Ltd
EJH 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Offices of Lawyers
0.77
USD
-0.26
(-25.52%)
Previous close: 1.03 Open: 0.89 Bid: 0.7303 Ask: 0.7663
52 week range
0.67 215.50
Mkt Cap: 7 M Avg Vol (90 Days): 607,890
Last updated: Sunday 22nd December 2024
Financials
EJH Cash Flow
Annual
| Invalid date | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -235086.0 | 235071.0 | -144611.0 | 16015.0 | ||
| (Increase) Decrease in other current assets | 116555.0 | 3 M | 2 M | |||
| (Increase) Decrease in other working capital | -2 M | -38717.0 | ||||
| (Increase) Decrease in payables | -3 M | -2 M | 2 M | 5 M | 528156.0 | |
| (Increase) Decrease in receivables | -709185.0 | 1 M | -85321.0 | -210146.0 | 279915.0 | |
| Acquisitions | -711308.0 | -2 M | ||||
| AssetImpairmentCharge | 16 M | 80359.0 | ||||
| CapitalExpenditureReported | 327679.0 | 4 M | 6 M | 61 M | ||
| Cash at beginning of period | 23 M | 25 M | 52 M | 55 M | 71 M | |
| Cash at end of period | 26 M | 50 M | 57 M | 71 M | 101 M | |
| Cash flow | 4 M | 9 M | 4 M | -8 M | -11 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -6 M | -7 M | -65 M | 4 M | |
| ChangeInAccountPayable | 174233.0 | 2 M | 3 M | 5 M | 531112.0 | |
| ChangeInIncomeTaxPayable | -3 M | -4 M | -1 M | |||
| ChangeInPayablesAndAccruedExpense | -3 M | -2 M | 2 M | 5 M | 528156.0 | |
| ChangeInPrepaidAssets | -772764.0 | -5 M | -19980.0 | 453738.0 | 164571.0 | |
| ChangeInTaxPayable | -3 M | -4 M | -1 M | -504831.0 | -2956.0 | |
| ChangeInWorkingCapital | -4 M | -3 M | 4 M | 3 M | 949940.0 | |
| ChangesInAccountReceivables | -709185.0 | 1 M | -85321.0 | -210146.0 | 279915.0 | |
| Current deferred income taxes | 2 M | 4 M | 2 M | |||
| Deferred income taxes | 2 M | 4 M | 2 M | |||
| Depreciation | 26379.0 | 27084.0 | 152203.0 | 2 M | 446783.0 | |
| Depreciation unreconciled | 716268.0 | 611897.0 | 860362.0 | 3 M | 850743.0 | |
| DepreciationAndAmortization | 716268.0 | 611897.0 | 860362.0 | 3 M | 850743.0 | |
| Effect of exchange rate changes | -6 M | 86478.0 | ||||
| FinancingCashFlow | -264829.0 | 22 M | 7 M | 96 M | 37 M | |
| Free cash flow | 4 M | 9 M | 4 M | -69 M | -11 M | |
| GainLossOnSaleOfPPE | 489178.0 | |||||
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 1 M | 1 M | ||
| InterestPaidSupplementalData | 26447.0 | 25509.0 | 23250.0 | 554637.0 | 556328.0 | |
| Issuance of capital stock | 22 M | 93 M | 36 M | |||
| Issuance of debt | -264829.0 | 1 M | ||||
| IssuanceOfCapitalStock | 22 M | 93 M | 36 M | |||
| IssuanceOfDebt | -264829.0 | 8 M | 1 M | |||
| Net cash from financing activities | -264829.0 | 22 M | 7 M | 96 M | 37 M | |
| Net cash from investing activities | -1 M | -6 M | -7 M | -65 M | 4 M | |
| Net cash from operating activities | 4 M | 9 M | 4 M | -8 M | -11 M | |
| Net change in cash & cash equivalents | 3 M | 25 M | 4 M | 22 M | 29 M | |
| Net income from continuing operations | 6 M | 7 M | -5 M | -36 M | -19 M | |
| NetBusinessPurchaseAndSale | -711308.0 | -2 M | -466888.0 | |||
| NetCapitalExpenditureDisposals | -61 M | |||||
| NetCommonStockIssuance | 22 M | 93 M | 36 M | |||
| NetIntangiblesPurchaseAndSale | -42678.0 | -19676.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -941073.0 | |||||
| NetInvestmentPurchaseAndSale | -941073.0 | |||||
| NetIssuancePaymentsOfDebt | -264829.0 | 8 M | 1 M | |||
| NetLongTermDebtIssuance | 8 M | |||||
| NetPPEPurchaseAndSale | -61 M | |||||
| Operating (gains) losses | 489178.0 | |||||
| Other financing charges net | -1 M | 1 M | 895694.0 | |||
| Other investing changes net | -4 M | 4 M | ||||
| Other non-cash items | 2 M | 21 M | 6 M | |||
| Purchase of short term investments | 8 M | |||||
| PurchaseOfIntangibles | -42678.0 | -19676.0 | ||||
| PurchaseOfInvestment | -941073.0 | |||||
| PurchaseOfLongTermInvestments | -941073.0 | |||||
| PurchaseOfPPE | -285001.0 | -4 M | -6 M | -61 M | ||
| RepaymentOfDebt | -264829.0 | |||||
| Revenue per share | 689889.0 | 584813.0 | 708159.0 | 692557.0 | 403960.0 | |
| SaleOfBusiness | -466888.0 | |||||
| ShortTermDebtPayments | -264829.0 | |||||
| StockBasedCompensation | 106000.0 | 4 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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