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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,142 | -7,946 | -19,468 | -5,193 | -36,242 |
| Depreciation Amortization | 834 | 345 | 851 | 542 | 2,950 |
| Accounts receivable | N/A | 353 | N/A | N/A | N/A |
| Other Working Capital | 986 | 4,293 | 950 | 4,636 | 3,061 |
| Other Operating Activity | -2,214 | 2,632 | 6,214 | 1,396 | 21,826 |
| Operating Cash Flow | $-3,536 | $-322 | $-11,453 | $1,381 | $-8,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | N/A | 0 | N/A | -888 |
| Other Investing Activity | -32,082 | -31,930 | 4,295 | -10,688 | -64,315 |
| Investing Cash Flow | $-32,374 | $-31,930 | $4,295 | $-10,688 | $-65,203 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 65,000 | N/A | N/A | N/A |
| Other Financing Activity | 108,658 | -338 | 36,629 | 11,822 | 95,536 |
| Financing Cash Flow | $108,658 | $64,663 | $36,629 | $11,822 | $95,536 |
| Exchange Rate Effect | -527 | -765 | 87 | 558 | -5,518 |
| Beginning Cash Position | 100,810 | 100,665 | 71,252 | 71,252 | 54,842 |
| End Cash Position | 173,032 | 132,311 | 100,810 | 74,325 | 71,252 |
| Net Cash Flow | $72,222 | $31,645 | $29,558 | $3,073 | $16,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,536 | -322 | -11,453 | 1,381 | -8,405 |
| Free Cash Flow | -3,536 | -322 | -11,453 | 1,381 | -8,405 |