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E-Home Household Service Holdings Ltd

EJH

0.907USD

+0.030+3.41%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

3.63MMarket Cap

LossP/E TTM



E-Home Household Service Holdings Ltd

0.907

+0.030+3.41%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of E-Home Household Service Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-123.34%-322.44K

-5.11%-12.83M

-63.70%1.38M

-571.54%-12.21M

113.31%3.81M

--2.59M

--1.78M

Net income from continuing operations

-52.99%-7.95M

56.65%-14.27M

-56.61%-5.19M

-582.54%-32.93M

-447.09%-3.32M

---4.82M

---606.13K

Operating gains losses

-51.98%143.35K

-98.98%167.54K

-77.56%298.54K

14611.02%16.45M

3191.73%1.33M

--111.79K

--40.41K

Deferred tax

----

100.00%0.00

224.66%233.80K

-224.66%-233.80K

---187.55K

--187.55K

Other non-cash items

242.19%3.18M

356.40%5.03M

-13.48%927.96K

-24.84%1.10M

298.93%1.07M

--1.47M

--268.84K

Change in working capital

-7.39%4.29M

-1841.34%-3.69M

62.69%4.64M

-87.54%211.65K

52.39%2.85M

--1.70M

--1.87M

-Change in receivables

4.20%353.31K

-105.71%-59.15K

127.23%339.06K

2578.59%1.04M

-2759.26%-1.25M

---41.77K

---43.55K

-Change in inventory

-16.18%18.75K

-143.33%-6.36K

114.05%22.37K

-33.36%14.68K

-174.76%-159.29K

--22.02K

--213.05K

-Change in prepaid expenses

-25.18%4.62M

-439.30%-4.31M

415.65%6.17M

155.07%1.27M

-150.95%-1.95M

---2.31M

--3.84M

-Change in payables and accrued expense

41.61%-684.23K

206.24%1.70M

-116.98%-1.17M

-128.68%-1.60M

391.17%6.90M

--5.59M

---2.37M

-Change in other current liabilities

100.24%1.48K

-3124.20%-1.02M

---628.53K

--33.83K

----

Cash from non-recurring investing activities

Cash from operating activities

-123.34%-322.44K

-5.11%-12.83M

-63.70%1.38M

-571.54%-12.21M

113.31%3.81M

--2.59M

--1.78M

Investing cash flow

Net cash from continuing investing activities

----

100.00%0.00

-100.00%0.00

-100.23%-10.53K

3947.81%918.04K

--4.58M

--22.68K

Capital expenditures

----

-100.00%0.00

-99.95%2.50K

3947.81%918.04K

--4.58M

--22.68K

Net cash flow from disposal of fixed assets

----

-100.00%0.00

-99.95%2.50K

3803.63%885.34K

--4.58M

--22.68K

Net cash flow from intangible asset transactions

----

100.00%0.00

-100.00%0.00

---13.02K

--32.70K

----

Net cash flow from business transactions

----

-100.00%0.00

-1423.12%-1.80M

80.00%1.80M

--136.04K

--1.00M

Net cash flow from investment products

----

--0.00

100.00%0.00

--0.00

---941.07K

Net cash flow from other investing activities

-198.74%-31.93M

124.99%14.98M

-145.70%-10.69M

-2018.29%-59.95M

-2651.37%-4.35M

---2.83M

---158.10K

Cash from non-current investing activities

Net cash flow from investing activities

-198.74%-31.93M

124.27%14.98M

-208.19%-10.69M

-748.18%-61.73M

-2746.02%-3.47M

---7.28M

---121.86K

Financing cash flow

Cash flow from continuous financing activities

446.97%64.66M

-71.28%24.81M

28.96%11.82M

3047.67%86.37M

98.98%9.17M

--2.74M

--4.61M

Net cash flow from debt Issuance/repayment

100.00%0.00

11.87%-349.24K

-115.12%-200.00K

-112.50%-396.27K

-74.93%1.32M

--3.17M

--5.28M

Net cash flow from common stock issuance/repurchase

441.60%65.00M

-72.12%23.73M

52.99%12.00M

--85.13M

--7.84M

----

Net cash flow from other financing activities

-1733.12%-337.44K

-12.65%1.42M

--20.66K

482.66%1.63M

100.00%0.00

---426.10K

---667.92K

Net cash from non-recurrent financing activities

Net cash from financing activities

446.97%64.66M

-71.28%24.81M

28.96%11.82M

3047.67%86.37M

98.98%9.17M

--2.74M

--4.61M

Net cash flow

Beginning cash balance

41.28%100.67M

18.98%74.33M

29.92%71.25M

5.31%62.47M

4.64%54.84M

--59.32M

--52.41M

Current period cash flow changes

929.81%31.65M

201.57%26.48M

-59.71%3.07M

296.04%8.78M

10.37%7.63M

---4.48M

--6.91M

Effect of exchange rate changes

-237.22%-765.10K

87.06%-471.11K

129.71%557.59K

-43.64%-3.64M

-392.32%-1.88M

---2.53M

--642.08K

Ending cash balance

78.02%132.31M

41.48%100.81M

18.98%74.33M

29.92%71.25M

5.31%62.47M

--54.84M

--59.32M

Free cash flow

-123.34%-322.44K

-5.09%-12.83M

-52.16%1.38M

-512.19%-12.21M

63.94%2.89M

---2.00M

--1.76M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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