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EJH — E-Home Household Service Holdings Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for E-Home Household Service Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUS20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.25.656.4-5.43-36.2
Depreciation
Non-Cash Items3.591.934.996.0822.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.91-4.47-2.743.573.06
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities9.243.828.674.37-8.41
Capital Expenditures-0.001-0.044-0.262-4.61-0.908
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.383-0.995-5.35-2.79-64.3
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.382-1.04-5.61-7.4-65.2
Financing Cash Flow Items00—-1.091.63
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0-0.26521.77.3595.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.131.7927.42.4316.4