Get startedLog in
    Picture of E-Home Household Service Holdings logo

    EJH — E-Home Household Service Holdings Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.656.4-5.43-36.2-19.5
    Depreciation
    Non-Cash Items1.934.996.0822.56.62
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.47-2.743.573.060.95
    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 Activities3.828.674.37-8.41-11.5
    Capital Expenditures-0.044-0.262-4.61-0.9080
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.995-5.35-2.79-64.34.3
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.04-5.61-7.4-65.24.3
    Financing Cash Flow Items0—-1.091.631.44
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.26521.77.3595.536.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.7927.42.4316.429.6