E-Home Household Service Holdings Ltd (EJH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,648 | N/A | 10,172 | N/A | N/A |
| Depreciation Amortization | 716 | N/A | 386 | N/A | N/A |
| Accounts receivable | -709 | N/A | 982 | N/A | N/A |
| Other Working Capital | -4,473 | N/A | -4,911 | N/A | N/A |
| Other Operating Activity | 2,634 | 0 | 2,611 | 0 | 0 |
| Operating Cash Flow | $3,817 | $N/A | $9,240 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | 11 | N/A | N/A |
| Purchase Sale Intangibles | -43 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,037 | 0 | 371 | 0 | 0 |
| Investing Cash Flow | $-1,039 | $N/A | $382 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -265 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-265 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -720 | N/A | -497 | N/A | N/A |
| Beginning Cash Position | 23,229 | N/A | 14,104 | N/A | N/A |
| End Cash Position | 25,022 | N/A | 23,229 | N/A | N/A |
| Net Cash Flow | $1,793 | $N/A | $9,125 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,817 | N/A | 9,240 | N/A | N/A |
| Capital Expenditure | -2 | N/A | -1 | N/A | N/A |
| Free Cash Flow | 3,815 | 0 | 9,239 | 0 | 0 |