US Stock MarketDetailed Quotes

E-Home Household Service (EJH)

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  • 0.8000
  • -0.0450-5.33%
Close Jan 15 15:59 ET
64.00MMarket Cap-0.99P/E (TTM)

E-Home Household Service (EJH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.13%-3.54M
-36.26%-11.45M
-292.17%-8.41M
-49.56%4.37M
127.20%8.67M
-58.70%3.82M
-8.39%9.24M
-3.17%10.09M
10.42M
Net income from continuing operations
83.86%-3.14M
46.28%-19.47M
-567.42%-36.24M
-184.85%-5.43M
13.31%6.4M
-44.48%5.65M
4.95%10.17M
20.41%9.69M
--8.05M
Operating gains losses
---2.83M
----
----
----
--489.18K
----
23,500.00%5.62K
97.56%-24
---983
Depreciation and amortization
-1.94%834.23K
-71.16%850.74K
242.92%2.95M
40.61%860.36K
-14.57%611.9K
85.78%716.27K
76.63%385.54K
1,552.77%218.28K
--13.21K
Deferred tax
--0
-92.45%21.62K
-86.33%286.34K
-42.98%2.09M
93.44%3.67M
-46.75%1.9M
9.74%3.57M
22.13%3.25M
--2.66M
Other non cash items
-115.04%-835.03K
149.71%5.55M
73.02%2.22M
437.05%1.29M
805.01%239.35K
20.10%26.45K
-72.52%22.02K
--80.14K
----
Change In working capital
-1.09%986.17K
-67.95%997.06K
-12.80%3.11M
230.12%3.57M
38.70%-2.74M
8.91%-4.47M
-55.74%-4.91M
-933.04%-3.15M
---305.22K
-Change in receivables
24.89%349.59K
233.20%279.92K
-146.30%-210.15K
-107.80%-85.32K
254.17%1.09M
-172.23%-709.19K
423.75%981.81K
-201.06%-303.26K
--300.07K
-Change in inventory
16.67%18.69K
111.07%16.02K
-161.52%-144.61K
199.99%235.07K
---235.09K
--0
--0
----
----
-Change in prepaid assets
101.72%3.74M
371.61%1.85M
-144.72%-682.68K
172.92%1.53M
-219.02%-2.09M
81.49%-656.21K
-14,384.34%-3.55M
-83.39%24.82K
--149.46K
-Change in payables and accrued expense
-610.62%-2.94M
-88.12%575.28K
156.10%4.84M
225.54%1.89M
51.51%-1.51M
-32.38%-3.11M
18.34%-2.35M
-280.87%-2.87M
---754.75K
-Change in other current liabilities
121.14%16.23K
89.48%-76.75K
---729.57K
--0
--0
----
----
----
----
-Change in other working capital
87.83%-201.07K
-4,982.17%-1.65M
--33.83K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
69.13%-3.54M
-36.26%-11.45M
-292.17%-8.41M
-49.56%4.37M
127.20%8.67M
-58.70%3.82M
-8.39%9.24M
-3.17%10.09M
--10.42M
Investing cash flow
Cash flow from continuing investing activities
-853.73%-32.37M
106.59%4.3M
-781.08%-65.2M
-31.91%-7.4M
-439.98%-5.61M
-371.68%-1.04M
109.65%382.43K
-54.00%-3.96M
-2.57M
Capital expenditure reported
----
--0
--0
-1,084.36%-2.52M
---212.87K
----
----
----
---2.57M
Net PPE purchase and sale
---292.33K
--0
-1,221.55%-60.89M
-121.72%-4.61M
-108.56%-2.08M
-259.93%-996.31K
88.59%-276.81K
-44,992.84%-2.43M
---5.38K
Net intangibles purchase and sale
--0
--0
---19.68K
--0
--0
---42.68K
--0
--0
----
Net business purchase and sale
---315
--0
--0
119.68%669.15K
---3.4M
--0
--0
----
----
Net investment purchase and sale
----
--0
--0
---941.07K
--0
--0
----
----
----
Net other investing changes
-846.91%-32.08M
200.00%4.3M
---4.3M
----
--80.53K
----
142.89%659.24K
---1.54M
----
Cash from discontinued investing activities
Investing cash flow
-853.73%-32.37M
106.59%4.3M
-781.08%-65.2M
-31.91%-7.4M
-439.98%-5.61M
-371.68%-1.04M
109.65%382.43K
-54.00%-3.96M
---2.57M
Financing cash flow
Cash flow from continuing financing activities
196.64%108.66M
-61.66%36.63M
1,199.64%95.54M
-66.06%7.35M
8,279.35%21.66M
-264.83K
0
126.60%941.19K
-3.54M
Net issuance payments of debt
--0
-159.31%-549.24K
-89.03%926.07K
--8.45M
--0
--0
----
----
----
Net common stock issuance
202.42%108.07M
-61.57%35.73M
--92.98M
--0
--21.66M
--0
--0
----
----
Cash dividends paid
----
----
----
----
----
---264.83K
--0
----
---3.92M
Net other financing activities
-58.98%592.65K
-11.38%1.44M
249.04%1.63M
---1.09M
----
----
----
144.29%941.19K
--385.27K
Cash from discontinued financing activities
Financing cash flow
196.64%108.66M
-61.66%36.63M
1,199.64%95.54M
-66.06%7.35M
8,279.35%21.66M
---264.83K
--0
126.60%941.19K
---3.54M
Net cash flow
Beginning cash position
41.48%100.81M
29.92%71.25M
4.64%54.84M
109.46%52.41M
7.72%25.02M
64.70%23.23M
102.34%14.1M
151.58%6.97M
--2.77M
Current changes in cash
146.85%72.75M
34.40%29.47M
407.08%21.93M
-82.51%4.32M
883.89%24.72M
-73.89%2.51M
36.21%9.62M
64.11%7.06M
--4.3M
Effect of exchange rate changes
-708.93%-526.59K
101.57%86.48K
-191.52%-5.52M
-170.99%-1.89M
470.41%2.67M
-44.75%-719.84K
-818.92%-497.29K
165.97%69.17K
---104.85K
End cash Position
71.64%173.03M
41.48%100.81M
29.92%71.25M
4.64%54.84M
109.46%52.41M
7.72%25.02M
64.70%23.23M
102.34%14.1M
--6.97M
Free cash flow
66.57%-3.83M
83.48%-11.45M
-2,416.25%-69.31M
-143.17%-2.75M
129.71%6.38M
-66.21%2.78M
7.33%8.22M
-2.34%7.66M
--7.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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Unqualified Opinion
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(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.13%-3.54M-36.26%-11.45M-292.17%-8.41M-49.56%4.37M127.20%8.67M-58.70%3.82M-8.39%9.24M-3.17%10.09M10.42M
Net income from continuing operations 83.86%-3.14M46.28%-19.47M-567.42%-36.24M-184.85%-5.43M13.31%6.4M-44.48%5.65M4.95%10.17M20.41%9.69M--8.05M
Operating gains losses ---2.83M--------------489.18K----23,500.00%5.62K97.56%-24---983
Depreciation and amortization -1.94%834.23K-71.16%850.74K242.92%2.95M40.61%860.36K-14.57%611.9K85.78%716.27K76.63%385.54K1,552.77%218.28K--13.21K
Deferred tax --0-92.45%21.62K-86.33%286.34K-42.98%2.09M93.44%3.67M-46.75%1.9M9.74%3.57M22.13%3.25M--2.66M
Other non cash items -115.04%-835.03K149.71%5.55M73.02%2.22M437.05%1.29M805.01%239.35K20.10%26.45K-72.52%22.02K--80.14K----
Change In working capital -1.09%986.17K-67.95%997.06K-12.80%3.11M230.12%3.57M38.70%-2.74M8.91%-4.47M-55.74%-4.91M-933.04%-3.15M---305.22K
-Change in receivables 24.89%349.59K233.20%279.92K-146.30%-210.15K-107.80%-85.32K254.17%1.09M-172.23%-709.19K423.75%981.81K-201.06%-303.26K--300.07K
-Change in inventory 16.67%18.69K111.07%16.02K-161.52%-144.61K199.99%235.07K---235.09K--0--0--------
-Change in prepaid assets 101.72%3.74M371.61%1.85M-144.72%-682.68K172.92%1.53M-219.02%-2.09M81.49%-656.21K-14,384.34%-3.55M-83.39%24.82K--149.46K
-Change in payables and accrued expense -610.62%-2.94M-88.12%575.28K156.10%4.84M225.54%1.89M51.51%-1.51M-32.38%-3.11M18.34%-2.35M-280.87%-2.87M---754.75K
-Change in other current liabilities 121.14%16.23K89.48%-76.75K---729.57K--0--0----------------
-Change in other working capital 87.83%-201.07K-4,982.17%-1.65M--33.83K------------------------
Cash from discontinued investing activities
Operating cash flow 69.13%-3.54M-36.26%-11.45M-292.17%-8.41M-49.56%4.37M127.20%8.67M-58.70%3.82M-8.39%9.24M-3.17%10.09M--10.42M
Investing cash flow
Cash flow from continuing investing activities -853.73%-32.37M106.59%4.3M-781.08%-65.2M-31.91%-7.4M-439.98%-5.61M-371.68%-1.04M109.65%382.43K-54.00%-3.96M-2.57M
Capital expenditure reported ------0--0-1,084.36%-2.52M---212.87K---------------2.57M
Net PPE purchase and sale ---292.33K--0-1,221.55%-60.89M-121.72%-4.61M-108.56%-2.08M-259.93%-996.31K88.59%-276.81K-44,992.84%-2.43M---5.38K
Net intangibles purchase and sale --0--0---19.68K--0--0---42.68K--0--0----
Net business purchase and sale ---315--0--0119.68%669.15K---3.4M--0--0--------
Net investment purchase and sale ------0--0---941.07K--0--0------------
Net other investing changes -846.91%-32.08M200.00%4.3M---4.3M------80.53K----142.89%659.24K---1.54M----
Cash from discontinued investing activities
Investing cash flow -853.73%-32.37M106.59%4.3M-781.08%-65.2M-31.91%-7.4M-439.98%-5.61M-371.68%-1.04M109.65%382.43K-54.00%-3.96M---2.57M
Financing cash flow
Cash flow from continuing financing activities 196.64%108.66M-61.66%36.63M1,199.64%95.54M-66.06%7.35M8,279.35%21.66M-264.83K0126.60%941.19K-3.54M
Net issuance payments of debt --0-159.31%-549.24K-89.03%926.07K--8.45M--0--0------------
Net common stock issuance 202.42%108.07M-61.57%35.73M--92.98M--0--21.66M--0--0--------
Cash dividends paid -----------------------264.83K--0-------3.92M
Net other financing activities -58.98%592.65K-11.38%1.44M249.04%1.63M---1.09M------------144.29%941.19K--385.27K
Cash from discontinued financing activities
Financing cash flow 196.64%108.66M-61.66%36.63M1,199.64%95.54M-66.06%7.35M8,279.35%21.66M---264.83K--0126.60%941.19K---3.54M
Net cash flow
Beginning cash position 41.48%100.81M29.92%71.25M4.64%54.84M109.46%52.41M7.72%25.02M64.70%23.23M102.34%14.1M151.58%6.97M--2.77M
Current changes in cash 146.85%72.75M34.40%29.47M407.08%21.93M-82.51%4.32M883.89%24.72M-73.89%2.51M36.21%9.62M64.11%7.06M--4.3M
Effect of exchange rate changes -708.93%-526.59K101.57%86.48K-191.52%-5.52M-170.99%-1.89M470.41%2.67M-44.75%-719.84K-818.92%-497.29K165.97%69.17K---104.85K
End cash Position 71.64%173.03M41.48%100.81M29.92%71.25M4.64%54.84M109.46%52.41M7.72%25.02M64.70%23.23M102.34%14.1M--6.97M
Free cash flow 66.57%-3.83M83.48%-11.45M-2,416.25%-69.31M-143.17%-2.75M129.71%6.38M-66.21%2.78M7.33%8.22M-2.34%7.66M--7.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
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