E-Home Household Service Holdings Limited (EJH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 |
|---|
| Cash from Operations | 1.41M | -3.21M | -322.44K | -12.83M | 1.38M | -12.21M | 3.81M | 2.59M | 1.78M | -7.29M | 15.97M | -4.54M | 8.36M | 2.57M | 6.67M | 7.9M | 2.18M |
| Operating CF Margin % | 5.36% | -13.95% | -1.22% | -54.07% | 5.13% | -41.47% | 9.79% | 8.73% | 5.24% | -24.09% | 36.21% | -31.3% | 26.57% | 9.57% | 27.46% | 34.45% | 9.54% |
| Operating CF Growth % | 536.83% | 74.96% | -123.34% | -5.11% | -63.7% | -571.54% | 113.31% | 135.5% | -88.82% | -60.53% | 90.96% | -276.77% | 25.36% | -67.48% | 205.71% | - | - |
| Net Income | -161.78K | 4.2M | -7.95M | -14.22M | -5.17M | -31.8M | -3.2M | -4.82M | -606.13K | -2.5M | 8.91M | -1.06M | 6.7M | 5.19M | 5.04M | 5.09M | 4.59M |
| Depreciation & Amortization | 447.53K | 488.93K | 345.3K | 319.05K | 541.79K | 1.19M | 1.76M | 571.43K | 288.93K | 255.36K | 345.65K | 306.45K | 400.29K | 143.45K | 240.55K | 205.92K | 10.47K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 21.62K | 0 | 520.13K | -233.8K | 1.91M | 187.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 55.74K | -4.59M | 2.98M | 4.73M | 1.37M | 17.67M | 2.63M | 3.24M | 44.12K | -3.52M | 6.2M | -1.58M | 404.08K | -229.86K | 1.42M | 316.74K | 150.46K |
| Working Capital Changes | 1.07M | -3.31M | 4.29M | -3.69M | 4.64M | 211.65K | 2.85M | 1.7M | 1.87M | -1.75M | 512.74K | -2.22M | 851.88K | -2.53M | -29.36K | 2.29M | -2.57M |
| Change in Receivables | 21K | -3.32M | 3.67M | -4.2M | 4.48M | 2.93M | -3.14M | -41.77K | -43.55K | 821.49K | 271.83K | -1.3M | 592.89K | 562.14K | 419.66K | -145.04K | -158.21K |
| Change in Inventory | 4.93K | -944.38K | 963.07K | -17.64K | 33.66K | 14.68K | -159.29K | 22.02K | 213.05K | -235.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -325.01K | -2.25M | -684.23K | 1.7M | -1.17M | -1.6M | 6.9M | 5.59M | -2.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 33.79M | -443.52K | -31.93M | 14.98M | -10.69M | -61.73M | -3.47M | -7.28M | -121.86K | -5.37M | -244.86K | -778.77K | -260.22K | -656.28K | 1.04M | -2.44M | -1.52M |
| Capital Expenditures | 0 | -292.33K | 0 | 0 | 0 | 10.53K | -918.04K | -7M | -126.32K | -261.84K | 0 | 215.87K | -217.47K | 425.61K | -426.27K | -36.69K | -9.14K |
| CapEx % of Revenue | 5.36% | 1.27% | - | - | 0% | 0.04% | 2.36% | 23.6% | 0.37% | 0.86% | - | 1.49% | 0.69% | 1.58% | 1.75% | 0.16% | 0.04% |
| Acquisitions | 0 | -315 | 0 | 0 | 0 | 0 | 0 | -466.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 33.79M | -150.87K | -31.93M | 14.98M | -10.69M | -61.75M | -2.55M | 190.5K | 945.54K | -5.1M | -244.86K | -994.64K | -42.75K | -1.08M | 1.46M | -2.41M | -1.51M |
| Cash from Financing | 50.23M | 43.99M | 64.66M | 24.81M | 11.82M | 86.37M | 9.17M | 2.74M | 4.61M | 21.66M | 0 | -15.45K | -249.38K | 0 | 0 | 584.4K | 356.79K |
| Debt Issued (Net) | 64.92K | 0 | 0 | 200K | -200K | 79.86K | 1.32M | 2.74M | 4.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 50.17M | 43.06M | 65M | 23.73M | 12M | 85.13M | 7.84M | 0 | 0 | 0 | 0 | 0 | -249.38K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264.83K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.38K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 930.08K | -337.44K | 875.03K | 20.66K | 1.15M | 0 | 0 | 0 | 21.66M | 0 | 249.38K | 0 | 0 | 0 | 584.4K | 356.79K |
| Net Change in Cash | 89.68M | 40.72M | 31.5M | 26.48M | 3.07M | 8.78M | 7.63M | -4.48M | 59.32M | 4.44M | 9.25M | -2.85M | 3.74M | 965.27K | 3.6M | 2.85M | 718.76K |
| Free Cash Flow | 0 | -3.51M | -322.44K | -12.83M | 1.38M | -12.21M | 2.92M | -4.41M | 1.66M | -7.56M | 15.97M | -4.33M | 8.14M | 3M | 6.24M | 7.87M | 2.17M |
| FCF Margin % | - | -15.22% | -1.22% | -54.07% | 5.13% | -41.48% | 7.51% | -14.87% | 4.86% | -24.95% | 36.21% | -29.81% | 25.88% | 11.16% | 25.7% | 34.29% | 9.5% |
| FCF Growth % | 100% | 72.68% | -123.34% | -5.09% | -52.7% | -176.79% | 76.16% | 41.61% | -89.62% | -74.58% | 96.06% | -244.46% | 30.44% | -61.92% | 187.37% | - | - |
| FCF per Share | - | -0.88 | -1.92 | -125.58 | 5.24 | -4482.15 | 4.68 | - | 9.87 | - | - | - | - | - | - | 2810.02 | 775.89 |
| FCF Conversion (FCF/Net Income) | -8.71x | -0.77x | 0.04x | 0.90x | -0.27x | 0.38x | -1.19x | -0.54x | -2.94x | 2.92x | 1.79x | 4.31x | 1.25x | 0.50x | 1.32x | 1.55x | 0.48x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |