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)
| 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 5,648 | 10,172 |
| Depreciation Amortization | 716 | 386 |
| Other Working Capital | -4,473 | -4,911 |
| Other Operating Activity | 1,925 | 3,593 |
| Operating Cash Flow | $3,816 | $9,240 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2 | 11 |
| Other Investing Activity | -1,037 | 371 |
| Investing Cash Flow | $-1,039 | $382 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -265 | 0 |
| Financing Cash Flow | $-265 | $0 |
| Exchange Rate Effect | -720 | -497 |
| Beginning Cash Position | 23,229 | 14,104 |
| End Cash Position | 25,022 | 23,229 |
| Net Cash Flow | $1,793 | $9,125 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,816 | 9,240 |
| Free Cash Flow | 3,816 | 9,240 |