Eshallgo Inc Cl A (EHGO)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,901 | -3,003 | 845 | 1,270 | 2,898 |
| Depreciation Amortization | 542 | 131 | 388 | 380 | 295 |
| Income taxes - deferred | N/A | -9 | N/A | N/A | N/A |
| Accounts receivable | N/A | 240 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 190 | N/A | N/A | N/A |
| Other Working Capital | 355 | 598 | 946 | -1,039 | -3,495 |
| Other Operating Activity | 8,721 | 1,850 | 41 | 173 | 518 |
| Operating Cash Flow | $-1,283 | $-3 | $2,220 | $784 | $216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,557 | N/A | N/A | N/A |
| PPE Investments | -98 | -51 | -55 | -336 | -896 |
| Other Investing Activity | -5,065 | -3,132 | -1,562 | 1,499 | -1,367 |
| Investing Cash Flow | $-5,163 | $-4,740 | $-1,617 | $1,163 | $-2,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,437 | N/A | N/A | N/A |
| Other Financing Activity | 8,679 | -205 | 50 | 521 | 699 |
| Financing Cash Flow | $8,679 | $4,263 | $50 | $521 | $699 |
| Exchange Rate Effect | 6 | 101 | -242 | -185 | 137 |
| Beginning Cash Position | 5,362 | 5,362 | 4,950 | 2,667 | 3,877 |
| End Cash Position | 7,600 | 4,982 | 5,362 | 4,950 | 2,667 |
| Net Cash Flow | $2,238 | $-380 | $412 | $2,282 | $-1,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,283 | -3 | 2,220 | 784 | 216 |
| Capital Expenditure | N/A | -51 | N/A | N/A | N/A |
| Free Cash Flow | -1,283 | -54 | 2,220 | 784 | 216 |