EJH — E-Home Household Service Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $72.57m
- -$98.52m
- $49.40m
Annual cashflow statement for E-Home Household Service Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.4 | -5.43 | -36.2 | -19.5 | -3.14 |
| Depreciation | |||||
| Non-Cash Items | 4.99 | 6.08 | 22.5 | 6.62 | -1.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.74 | 3.57 | 3.06 | 0.95 | 0.986 |
| 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 Activities | 8.67 | 4.37 | -8.41 | -11.5 | -3.54 |
| Capital Expenditures | -0.262 | -4.61 | -0.908 | 0 | -0.292 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.35 | -2.79 | -64.3 | 4.3 | -32.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.61 | -7.4 | -65.2 | 4.3 | -32.4 |
| Financing Cash Flow Items | — | -1.09 | 1.63 | 1.44 | 0.593 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | 7.35 | 95.5 | 36.6 | 109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.4 | 2.43 | 16.4 | 29.6 | 72.2 |