E-Home Household Service Holdings Limited
Cash Flow
Last updated:
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 E-Home Household Service Holdings Limited generated cash of -$11,453,154, which is less than the previous year. Cash used in financing activities reached the amount of $36,629,254 last year. Net change in cash is therefore $29,557,698.
Cash Flow
| 2017 | 10.41M | -2.57M | -3.53M |
|---|---|---|---|
| 2018 | 10.08M | -3.96M | 941.18K |
| 2019 | 9.24M | 382.43K | 0 |
| 2020 | 3.81M | -1.03M | -264.82K |
| 2021 | 8.67M | -5.61M | 21.66M |
| 2022 | 4.37M | -7.40M | 7.35M |
| 2023 | -8.40M | -65.20M | 95.53M |
| 2024 | -11.45M | 4.29M | 36.62M |
EJH Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.25M | 54.84M | 52.41M | 25.02M | 23.22M | 14.10M | 6.97M | 2.77M |
Operating activities | ||||||||
Net income | -19.46M | -36.24M | -5.43M | 6.39M | 5.64M | 10.17M | 9.69M | 8.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 850.74K | 2.95M | 860.36K | 611.89K | 716.26K | 385.54K | 218.28K | 13.20K |
Stock-based compensation expense | 0 | 106K | 630.5K | 213.84K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 106K | 630.5K | 213.84K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 279.91K | -210.14K | -85.32K | 1.09M | -709.18K | 981.80K | -303.25K | 300.07K |
Inventories | 16.01K | -144.61K | 235.07K | -235.08K | -4.05M | -4.38M | 0 | 0 |
Accounts payable | 531.11K | 5.29M | 3.21M | 2.48M | 174.23K | 1.24M | 642.06K | 1.02M |
Cash generated by operating activities | -11.45M | -8.40M | 4.37M | 8.67M | 3.81M | 9.24M | 10.08M | 10.41M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -941.07K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -60.90M | -7.12M | -2.21M | -327.67K | -1.02M | -2.42M | -2.57M |
Acquisitions Net | 0 | 0 | 669.15K | -3.4M | 0 | 11.72K | 2.45K | 983 |
Cash generated by investing activities | 4.29M | -65.20M | -7.40M | -5.61M | -1.03M | 382.43K | -3.96M | -2.57M |
Financing activities | ||||||||
Common Stock Issued | 35.73M | 92.97M | 0 | 21.66M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -264.82K | 0 | 0 | -3.92M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -549.23K | 926.06K | 8.44M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 36.62M | 95.53M | 7.35M | 21.66M | -264.82K | 0 | 941.18K | -3.53M |
Net Change In Cash | 29.55M | 16.41M | 2.43M | 27.38M | 1.79M | 9.12M | 7.13M | 4.19M |
Cash at end of period | 100.81M | 71.25M | 54.84M | 52.41M | 25.02M | 23.22M | 14.10M | 6.97M |
| Data source | Data source | Data source | Data source | Data source |