Eshallgo Inc. Class A Ordinary Shares
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eshallgo Inc. Class A Ordinary Shares generated cash of $2,220,418, which is more than the previous year. Cash used in financing activities reached the amount of $50,431 last year. Net change in cash is therefore $412,265.
Cash Flow
| 2020 | 425.33K | 10.47K | 322.08K |
|---|---|---|---|
| 2023 | 783.94K | 1.16M | 520.89K |
| 2024 | 2.22M | -1.61M | 50.43K |
EHGO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 4.94M | 2.66M | 1.53M |
Operating activities | |||
Net income | 8.65K | 477.68K | 1.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 609.70K | 632.30K | 204.22K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 1.24M | -1.32M | -610.67K |
Inventories | 235.15K | -177.17K | 115.72K |
Accounts payable | -729.13K | 676.57K | 24.18K |
Cash generated by operating activities | 2.22M | 783.94K | 425.33K |
Investing activities | |||
Purchases Of Investments | -3.01M | -1.59M | 0 |
Investments In Property Plant And Equipment | -55.21K | -353.97K | -99.35K |
Acquisitions Net | 0 | 18.45K | 0 |
Cash generated by investing activities | -1.61M | 1.16M | 10.47K |
Financing activities | |||
Common Stock Issued | 458.34K | 548.36K | 322.08K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -139.80K | 145.93K | 0 |
Cash used in financing activities | 50.43K | 520.89K | 322.08K |
Net Change In Cash | 412.26K | 2.28M | 655.82K |
Cash at end of period | 5.36M | 4.94M | 2.18M |
| Data source |