E-Home Household Service Holdings Limited (EJH)
USD 0.8
(1.65%)
USD 0.8
(1.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.45 Million | -8.4 Million | 4.37 Million | 8.67 Million | 3.81 Million | 9.24 Million |
| Net Income | -19.46 Million | -36.24 Million | -5.43 Million | 6.39 Million | 5.64 Million | 10.17 Million |
| Depreciation & Amortization | 850.74 Thousand | 2.95 Million | 860.36 Thousand | 611.89 Thousand | 716.26 Thousand | 385.54 Thousand |
| Deferred income taxes | 21.62 Thousand | 286.33 Thousand | 2.09 Million | 3.67 Million | 1.89 Million | 3.56 Million |
| Stock-based compensation | - | 106 Thousand | 630.5 Thousand | 213.84 Thousand | - | - |
| Change in working capital | 949.94 Thousand | 3.06 Million | 3.56 Million | -2.74 Million | -4.47 Million | -4.91 Million |
| Other non-cash items | 6.19 Million | 2.27 Million | 1.28 Million | 239.34 Thousand | 26.44 Thousand | 22.02 Thousand |
| Investing Cash Flow | 4.29 Million | -65.2 Million | -7.4 Million | -5.61 Million | -1.03 Million | 382.43 Thousand |
| Investments in PPE | 4.00 | -60.9 Million | -7.12 Million | -2.21 Million | -327.67 Thousand | -1.02 Million |
| Acquisitions | - | - | 669.15 Thousand | -3.4 Million | - | 11.72 Thousand |
| Investment purchases | - | - | -941.07 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -1.13 Million | - | - | - |
| Other Investing Activities | 4.29 Million | -4.29 Million | 1.13 Million | 1.00 | -711.3 Thousand | 1.39 Million |
| Financing Cash Flow | 36.62 Million | 95.53 Million | 7.35 Million | 21.66 Million | -264.82 Thousand | - |
| Debt repayment | -549.23 Thousand | -476.13 Thousand | -7.35 Million | - | - | - |
| Dividends payments | - | - | - | - | -264.82 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35.73 Million | 92.97 Million | - | 21.66 Million | - | - |
| Other Financing Activities | 1.44 Million | 3.03 Million | 14.7 Million | 21.66 Million | -264.82 Thousand | - |
| Accounts receivables | 279.91 Thousand | -210.14 Thousand | -85.32 Thousand | 1.09 Million | -709.18 Thousand | 981.8 Thousand |
| Accounts payables | 531.11 Thousand | 5.29 Million | 3.21 Million | 2.48 Million | 174.23 Thousand | 1.24 Million |
| Inventory | 16.01 Thousand | -144.61 Thousand | 235.07 Thousand | -235.08 Thousand | -4.05 Million | -4.38 Million |
| Other working capital | 122.89 Thousand | -1.88 Million | 199.61 Thousand | -6.08 Million | 116.55 Thousand | -2.75 Million |
| Cash at beginning of period | 71.25 Million | 54.84 Million | 52.41 Million | 25.02 Million | 23.22 Million | 14.1 Million |
| Cash at end of period | 100.81 Million | 71.25 Million | 54.84 Million | 52.41 Million | 25.02 Million | 23.22 Million |
| Capital Expenditure | 4.00 | -60.9 Million | -7.12 Million | -2.21 Million | -327.67 Thousand | -1.02 Million |
| Effect of forex changes on cash | 86.47 Thousand | -5.51 Million | -1.89 Million | 2.66 Million | -719.84 Thousand | -497.28 Thousand |
| Net cash flow / Change in cash | 29.55 Million | 16.41 Million | 2.43 Million | 27.38 Million | 1.79 Million | 9.12 Million |
| Free Cash Flow | -11.45 Million | -69.31 Million | -2.75 Million | 6.46 Million | 3.48 Million | 8.21 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.21 Million | -2.58 Million | -2.58 Million | -31.8 Million | -36.24 Million | -15.9 Million |
| Depreciation & Amortization | 319.04 Thousand | 582.79 Thousand | 270.89 Thousand | 1.18 Million | 2.95 Million | 594.6 Thousand |
| Deferred income taxes | 21.62 Thousand | - | - | 520.13 Thousand | 286.33 Thousand | - |
| Stock-based compensation | - | 53 Thousand | 53 Thousand | - | 106 Thousand | - |
| Change in working capital | -3.68 Million | 2.9 Million | 2.9 Million | 211.65 Thousand | 3.06 Million | 1.15 Million |
| Other non-cash items | 4.72 Million | -261.21 Thousand | 50.68 Thousand | 18.7 Million | 2.27 Million | 8.04 Million |
| Investing Cash Flow | 14.98 Million | -5.34 Million | -5.34 Million | -61.73 Million | -65.2 Million | -30.86 Million |
| Investments in PPE | -2.00 | -4.00 | - | 10.52 Thousand | -60.9 Million | -1247.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.98 Million | -5.34 Million | -5.34 Million | -59.94 Million | -4.29 Million | -30.86 Million |
| Financing Cash Flow | 24.8 Million | 5.91 Million | 5.91 Million | 86.36 Million | 95.53 Million | 43.18 Million |
| Debt repayment | -200 Thousand | -200 Thousand | - | -79.86 Thousand | -476.13 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.73 Million | 12 Million | - | 85.13 Million | 92.97 Million | - |
| Other Financing Activities | 875.03 Thousand | 5.91 Million | 5.91 Million | 1.63 Million | 3.03 Million | 43.18 Million |
| Accounts receivables | -4.2 Million | 169.53 Thousand | 169.53 Thousand | 2.93 Million | -210.14 Thousand | 517.6 Thousand |
| Accounts payables | 1.7 Million | -1.17 Million | - | -1.6 Million | 5.29 Million | - |
| Inventory | -17.64 Thousand | 11.18 Thousand | 11.18 Thousand | 14.67 Thousand | -144.61 Thousand | 7337.00 |
| Other working capital | -1.16 Million | 2.72 Million | 2.72 Million | -1.13 Million | -1.88 Million | 630.82 Thousand |
| Cash at beginning of period | 74.32 Million | 71.25 Million | - | 62.47 Million | 54.84 Million | 62.47 Million |
| Cash at end of period | 100.81 Million | 74.32 Million | 1.53 Million | 71.25 Million | 71.25 Million | 4.39 Million |
| Capital Expenditure | -2.00 | -4.00 | - | 10.52 Thousand | -60.9 Million | -1247.00 |
| Effect of forex changes on cash | - | 278.79 Thousand | 278.79 Thousand | -1.82 Million | -5.51 Million | -1.82 Million |
| Net cash flow / Change in cash | 26.48 Million | 3.07 Million | 1.53 Million | 8.78 Million | 16.41 Million | -58.07 Million |
| Free Cash Flow | -12.83 Million | 690.7 Thousand | 690.71 Thousand | -12.2 Million | -69.31 Million | -6.1 Million |
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