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
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110 | -3,142 | -7,946 | -19,468 | -5,193 |
| Depreciation Amortization | 448 | 834 | 345 | 851 | 542 |
| Accounts receivable | 21 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,067 | 986 | 4,293 | 950 | 4,636 |
| Other Operating Activity | -17 | -2,214 | 2,986 | 6,214 | 1,396 |
| Operating Cash Flow | $1,409 | $-3,536 | $-322 | $-11,453 | $1,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -292 | N/A | 0 | N/A |
| Other Investing Activity | 33,785 | -32,082 | -31,930 | 4,295 | -10,688 |
| Investing Cash Flow | $33,785 | $-32,374 | $-31,930 | $4,295 | $-10,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 50,165 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 108,658 | 64,663 | 36,629 | 11,822 |
| Financing Cash Flow | $50,230 | $108,658 | $64,663 | $36,629 | $11,822 |
| Exchange Rate Effect | 4,253 | -527 | -765 | 87 | 558 |
| Beginning Cash Position | 173,032 | 100,810 | 100,665 | 71,252 | 71,252 |
| End Cash Position | 262,709 | 173,032 | 132,311 | 100,810 | 74,325 |
| Net Cash Flow | $89,677 | $72,222 | $31,645 | $29,558 | $3,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,409 | -3,536 | -322 | -11,453 | 1,381 |
| Free Cash Flow | 1,409 | -3,536 | -322 | -11,453 | 1,381 |