Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
EShallGo (EHGO)
- 1.810
- -0.010-0.55%
Close May 13 16:00 ET
- 1.810
- 0.0000.00%
Post 20:01 ET
3.66MMarket Cap-0.22P/E (TTM)
1.880High1.810Low9.46KVolume1.850Open1.820Prev Close17.49KTurnover0.75%Turnover RatioLossP/E (Static)2.02MShares21.44052wk High0.34P/B2.27MFloat Cap1.52052wk Low--Dividend TTM1.25MShs Float87.968Historical High--Div Yield TTM3.85%Range %1.520Historical Low1.849Avg Price1Lot Size
EShallGo (EHGO) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -157.52%-1.28M | 183.24%2.22M | 262.17%783.94K | -91.16%216.46K | 475.79%2.45M | 425.34K |
| Net income from continuing operations | -1,389.51%-10.9M | -33.43%845.33K | -56.17%1.27M | -3.18%2.9M | 172.15%2.99M | --1.1M |
| Operating gains losses | --356.09K | ---- | -52.45%4.74K | --9.97K | ---- | ---- |
| Depreciation and amortization | -20.09%487.24K | -3.57%609.7K | 14.35%632.3K | 110.22%552.97K | 28.80%263.05K | --204.23K |
| Deferred tax | 2,035.93%48.98K | -107.34%-2.53K | 307.08%34.49K | -123.12%-16.66K | 219.60%72.02K | ---60.22K |
| Other non cash items | --3.94M | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -62.47%355.1K | 191.10%946.09K | 70.28%-1.04M | -319.56%-3.49M | 17.09%-832.97K | ---1M |
| -Change in receivables | -83.25%209.13K | 206.37%1.25M | 43.98%-1.17M | -161.08%-2.09M | -57.97%-802.36K | ---507.92K |
| -Change in inventory | -33.70%155.9K | 61.40%235.15K | 992.37%145.7K | 98.20%-16.33K | -883.88%-907.14K | --115.73K |
| -Change in prepaid assets | -267.10%-633.78K | 196.54%379.29K | 66.53%-392.9K | -210.84%-1.17M | 213.12%1.06M | ---936.37K |
| -Change in payables and accrued expense | 140.73%373.96K | -212.65%-918.18K | 249.67%815.08K | 263.11%233.1K | -168.50%-142.91K | --208.61K |
| -Change in other current assets | -93.51%8.32K | 139.04%128.17K | -150.41%-328.34K | -1,937.65%-131.12K | ---6.44K | ---- |
| -Change in other current liabilities | 3.31%-164.19K | 37.46%-169.81K | -21.63%-271.51K | -46.09%-223.23K | -55.14%-152.81K | ---98.5K |
| -Change in other working capital | 841.57%405.77K | -74.20%43.1K | 288.91%167.02K | -174.03%-88.41K | -44.13%119.44K | --213.77K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -157.80%-1.28M | 183.24%2.22M | 262.17%783.94K | -91.16%216.46K | 475.79%2.45M | --425.34K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -219.32%-5.16M | -239.04%-1.62M | 151.38%1.16M | -61.86%-2.26M | -13,445.34%-1.4M | 10.48K |
| Net PPE purchase and sale | -77.91%-98.24K | 83.54%-55.22K | 62.55%-335.52K | -126.77%-896.01K | -297.67%-395.12K | ---99.36K |
| Net investment purchase and sale | -434.44%-1.94M | -120.67%-363.03K | 206.50%1.76M | -58.96%-1.65M | ---1.04M | --0 |
| Net other investing changes | -160.68%-3.12M | -364.71%-1.2M | -191.46%-257.95K | 721.16%282.03K | -68.73%34.35K | --109.84K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -219.32%-5.16M | -239.04%-1.62M | 151.38%1.16M | -61.86%-2.26M | -13,445.34%-1.4M | --10.48K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 17,109.62%8.68M | -90.32%50.43K | -25.52%520.89K | 58.29%699.37K | 37.18%441.82K | 322.08K |
| Net issuance payments of debt | 1,616.99%4.6M | -532.87%-303.16K | -70.75%70.04K | --239.43K | ---- | ---- |
| Net common stock issuance | 1,083.79%4.26M | -34.33%360.12K | -34.39%548.37K | 1.91%835.81K | 154.63%820.14K | --322.08K |
| Net other financing activities | -2,704.83%-183.07K | 93.31%-6.53K | 74.06%-97.51K | 0.65%-375.87K | ---378.31K | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 17,109.62%8.68M | -90.32%50.43K | -25.52%520.89K | 58.29%699.37K | 37.18%441.82K | --322.08K |
| Net cash flow | ||||||
| Beginning cash position | 8.33%5.36M | 85.57%4.95M | -31.21%2.67M | 77.08%3.88M | 42.76%2.19M | --1.53M |
| Current changes in cash | 241.38%2.23M | -73.50%653.91K | 283.15%2.47M | -190.28%-1.35M | 96.93%1.49M | --757.9K |
| Effect of exchange rate changes | 102.48%6K | -30.37%-241.64K | -234.92%-185.35K | -29.63%137.38K | 291.26%195.23K | ---102.08K |
| End cash Position | 41.74%7.6M | 8.33%5.36M | 85.57%4.95M | -31.21%2.67M | 77.08%3.88M | --2.19M |
| Free cash flow | -163.81%-1.38M | 403.58%2.17M | 161.15%429.97K | -134.23%-703.09K | 530.08%2.05M | --325.98K |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- |
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