Eshallgo Inc. Class A Ordinary Shares (EHGO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.23M | -1.12M | -3.31K | 1.87M | 351.47K | -122.9K | 906.84K | -79.94K | 1.22M | 1.22M | 212.67K |
| Operating CF Margin % | -54.25% | -16.51% | -0.05% | 21.53% | 4.24% | -1.34% | 9.81% | -0.59% | 13.57% | 13.57% | 3.52% |
| Operating CF Growth % | -127571.93% | -159.71% | -100.94% | 1620.75% | -61.24% | -53.74% | - | -106.53% | 475.79% | - | - |
| Net Income | -7.3M | -7.64M | -3.16M | -171.59K | 180.24K | 337.9K | 139.79K | 1.43M | 999.71K | 999.71K | 549.83K |
| Depreciation & Amortization | 218.21K | 509.99K | 207.95K | 250.87K | 358.84K | 315.86K | 316.44K | 294.91K | 131.52K | 131.52K | 102.11K |
| Stock-Based Compensation | 0 | 4.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -1.89K | 0 | -8.83K | 889 | -3.42K | 31.64K | 2.85K | -51.93K | 36.01K | 36.01K | -30.11K |
| Other Non-Cash Items | 5.94M | 2.23M | 2.36M | 26.9K | 95.38K | 1.38M | 1.39M | 3.77M | 711.59K | 711.59K | 431.22K |
| Working Capital Changes | -3.08M | -453.97K | 598.33K | 1.76M | -383.39K | -1.01M | -23.96K | -2.59M | -416.49K | -416.49K | -502.34K |
| Change in Receivables | -828.05K | 208.18K | -41.25K | 119.07K | 963.17K | -805.11K | -517.48K | -2.11M | 42.83K | 42.83K | -305.34K |
| Change in Inventory | -2.27M | -62.87K | 118.43K | 823.68K | -36.41K | -155.45K | -21.73K | 38.36K | -13.43K | -13.43K | 57.86K |
| Change in Payables | 237.53K | 0 | 227.31K | 0 | -105.26K | 422.99K | 253.59K | -271.37K | -4.17K | -4.17K | 12.09K |
| Cash from Investing | 359.46K | -391.82K | -4.77M | -453.12K | -1.17M | 1.04M | 124.11K | -902K | -699.16K | -699.16K | 5.24K |
| Capital Expenditures | -93.04K | -47.26K | -50.98K | -31.16K | -24.06K | -309.87K | -44.11K | -123.8K | -197.56K | -197.56K | -49.68K |
| CapEx % of Revenue | 1.19% | 0.7% | 0.76% | 0.36% | 0.29% | 3.37% | 0.48% | 0.91% | 2.19% | 2.19% | 0.82% |
| Acquisitions | 6.95K | 0 | -31.16K | 14.85K | -7.43K | 15.59K | 2.86K | 23.53K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -683.96K | -344.56K | -2.44M | -1.71M | -141.92K | 801.01K | -1.06M | 349.4K | 17.17K | 17.17K | 54.92K |
| Cash from Financing | 214.46K | 4.22M | 4.29M | -119.63K | 110.24K | -32.15K | 553.04K | -27.74K | 220.91K | 220.91K | 161.04K |
| Debt Issued (Net) | 0 | 197.84K | 29.96K | 0 | 0 | 145.93K | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 4.03M | 4.25M | -23.89K | 365.54K | -2.26K | 552.89K | 32.92K | 410.07K | 410.07K | 161.04K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -179.19K | 0 | -98.22K | 0 | -2.26K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 214.46K | -4.51K | 9.82K | -95.74K | -314.13K | -175.82K | 153 | -60.66K | -189.16K | -189.16K | 0 |
| Net Change in Cash | -3.6M | 2.62M | -379.96K | 1.39M | -973.5K | 1.07M | 1.21M | -1.01M | 1.69M | 1.69M | 655.82K |
| Free Cash Flow | -4.32M | -1.16M | -54.29K | 1.84M | 327.42K | -432.76K | 862.73K | -203.74K | 1.03M | 1.03M | 162.99K |
| FCF Margin % | -55.44% | -17.21% | -0.81% | 21.17% | 3.95% | -4.71% | 9.33% | -1.5% | 11.38% | 11.38% | 2.69% |
| FCF Growth % | -7855.41% | -163.29% | -116.58% | 524.67% | -62.05% | -112.41% | - | -119.84% | 530.08% | - | - |
| FCF per Share | -2.42 | -0.83 | -0.04 | 1.35 | 0.24 | -0.32 | 0.64 | -0.15 | 0.76 | 0.76 | 0.03 |
| FCF Conversion (FCF/Net Income) | 0.58x | 0.15x | 0.00x | -10.89x | 1.95x | -0.36x | 6.49x | -0.06x | 1.22x | 1.22x | 0.66x |
| Interest Paid | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.45K | 54.45K | 35.97K |