E-Home Household Service Holdings Ltd (EJH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,316 | -5,430 | -606 | 6,400 | N/A |
| Depreciation Amortization | 1,761 | 860 | 289 | 612 | N/A |
| Other Working Capital | 2,849 | 3,568 | 1,870 | -2,742 | N/A |
| Other Operating Activity | 2,512 | 5,376 | 231 | 4,401 | 0 |
| Operating Cash Flow | $3,806 | $4,374 | $1,784 | $8,671 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -885 | -4,607 | -23 | -262 | N/A |
| Net Acquisitions | N/A | 0 | N/A | -3,400 | N/A |
| Other Investing Activity | -2,583 | -2,793 | -99 | -1,948 | 0 |
| Investing Cash Flow | $-3,468 | $-7,400 | $-122 | $-5,610 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,167 | 7,351 | 4,607 | 21,661 | 0 |
| Financing Cash Flow | $9,167 | $7,351 | $4,607 | $21,661 | $N/A |
| Exchange Rate Effect | -1,877 | -1,893 | 642 | 2,666 | N/A |
| Beginning Cash Position | 54,842 | 52,410 | 52,410 | 25,022 | N/A |
| End Cash Position | 62,470 | 54,842 | 59,322 | 52,410 | N/A |
| Net Cash Flow | $7,628 | $2,432 | $6,912 | $27,388 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,806 | 4,374 | 1,784 | 8,671 | N/A |
| Free Cash Flow | 3,806 | 4,374 | 1,784 | 8,671 | 0 |