E-Home Household Service Holdings Ltd (EJH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,142 | -19,468 | -36,242 | -5,430 | 6,400 |
| Depreciation Amortization | 834 | 851 | 2,950 | 860 | 612 |
| Accounts receivable | 350 | 280 | -210 | -85 | 1,093 |
| Other Working Capital | 986 | 997 | 3,061 | 3,568 | -2,742 |
| Other Operating Activity | -2,564 | 5,887 | 22,036 | 5,461 | 3,308 |
| Operating Cash Flow | $-3,536 | $-11,453 | $-8,405 | $4,374 | $8,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | N/A | -888 | -4,607 | -262 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -1,816 |
| Purchase Of Investment | N/A | N/A | N/A | -941 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -20 | N/A | N/A |
| Other Investing Activity | -32,081 | 4,295 | -64,315 | -1,852 | -3,532 |
| Investing Cash Flow | $-32,374 | $4,295 | $-65,203 | $-7,400 | $-5,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,402 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 8,445 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,094 | N/A |
| Common Stock Issued | 108,065 | 35,734 | 92,980 | N/A | 21,661 |
| Other Financing Activity | 593 | 896 | 1,154 | 0 | 0 |
| Financing Cash Flow | $108,658 | $36,629 | $95,536 | $7,351 | $21,661 |
| Exchange Rate Effect | -527 | 87 | -5,518 | -1,893 | 2,666 |
| Beginning Cash Position | 100,810 | 71,252 | 54,842 | 52,411 | 25,022 |
| End Cash Position | 173,032 | 100,810 | 71,252 | 54,842 | 52,411 |
| Net Cash Flow | $72,222 | $29,558 | $16,410 | $2,432 | $27,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,536 | -11,453 | -8,405 | 4,374 | 8,671 |
| Capital Expenditure | -292 | N/A | -888 | -4,607 | -262 |
| Free Cash Flow | -3,828 | -11,453 | -9,293 | -234 | 8,409 |