Eshallgo Inc Cl A (EHGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 12-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,901 | 845 | 1,270 | N/A | 2,898 |
| Depreciation Amortization | 542 | 388 | 380 | N/A | 295 |
| Income taxes - deferred | 49 | -3 | 35 | N/A | -17 |
| Accounts receivable | 137 | 674 | -1,329 | N/A | -1,754 |
| Accounts payable and accrued liabilities | 92 | -721 | 759 | N/A | -68 |
| Other Working Capital | 355 | 946 | -1,039 | N/A | -3,495 |
| Other Operating Activity | 8,442 | 91 | 708 | 0 | 2,357 |
| Operating Cash Flow | $-1,283 | $2,220 | $784 | $N/A | $217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,940 | -363 | 1,756 | N/A | -1,649 |
| PPE Investments | -98 | -55 | -336 | N/A | -896 |
| Other Investing Activity | -3,125 | -1,199 | -258 | 0 | 282 |
| Investing Cash Flow | $-5,163 | $-1,617 | $1,163 | $N/A | $-2,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139 | 7 | 146 | N/A | N/A |
| Debt Issued | 4,207 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,442 | 458 | 548 | N/A | N/A |
| Other Financing Activity | -109 | -415 | -173 | 0 | 699 |
| Financing Cash Flow | $8,679 | $50 | $521 | $N/A | $699 |
| Exchange Rate Effect | 6 | -242 | -185 | N/A | 137 |
| Beginning Cash Position | 5,362 | 4,950 | 2,667 | N/A | 3,877 |
| End Cash Position | 7,600 | 5,362 | 4,950 | N/A | 2,667 |
| Net Cash Flow | $2,238 | $412 | $2,282 | $N/A | $-1,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,283 | 2,220 | 784 | N/A | 217 |
| Capital Expenditure | -98 | -55 | -354 | N/A | -920 |
| Free Cash Flow | -1,382 | 2,165 | 430 | 0 | -703 |