Eshallgo Inc
NASDAQ:EHGO
Eshallgo Inc
NASDAQ:EHGO
Price:
2.165
USD
-1.59%
Market Closed
Market Cap:
$4.4m
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Cash Flow Statement
Cash Flow Statement
Eshallgo Inc
Eshallgo Inc
Currency: USD
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1
|
1
|
(3)
|
(11)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Change in Deferred Taxes |
0
|
(0)
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
2
|
9
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
2
|
0
|
(3)
|
|
| Cash from Operating Activities |
0
N/A
|
2
+871%
|
2
-16%
|
(1)
N/A
|
(6)
-329%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(2)
|
(5)
|
(5)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-1 194%
|
(5)
-221%
|
(5)
+1%
|
(0)
+99%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
4
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
5
|
5
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-29%
|
4
+8 253%
|
9
+106%
|
5
-47%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
+328%
|
1
+144%
|
2
+123%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
2
N/A
|
2
-18%
|
(1)
N/A
|
(6)
-309%
|
|
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