tiprankstipranks
Eshallgo Inc Class A (EHGO)
NASDAQ:EHGO
US Market
Holding EHGO?
Track your performance easily

Eshallgo Inc Class A (EHGO) Cash flow

3 Followers

Eshallgo Inc Class A Cash Flow

EHGO's free cash flow for Q was $―. For the fiscal year, EHGO's free cash flow was decreased by $1.72M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22
Operating Cash Flow
-$ 2.22M$ 783.94K$ 216.46K
Investing Cash Flow
-$ -1.62M$ 1.16M$ -2.26M
Financing Cash Flow
-$ 50.43K$ 520.89K$ -136.44K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 5.36M$ 4.95M$ 1.83M
Income Tax Paid Supplemental Data
-$ 115.93K$ 81.39K-
Interest Paid Supplemental Data
-$ 774.00--
Issuance Of Capital Stock
----
Issuance Of Debt
-$ 155.18K$ 618.40K$ 239.43K
Repayment Of Debt
-$ -310.15K$ -75.89K$ 239.43K
Free Cash Flow
-$ 2.17M$ 448.42K$ -679.56K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Eshallgo Inc Class A Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis