E-Home Household Service Holdings Limited
EJH
$0.703
$0.140625.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.11M | -7.11M | -2.58M | -2.58M | -15.90M |
| Total Depreciation and Amortization | 154.50K | 154.50K | 270.90K | 270.90K | 594.60K |
| Total Amortization of Deferred Charges | 364.90K | 364.90K | 311.90K | 311.90K | 367.40K |
| Total Other Non-Cash Items | 2.01M | 2.01M | 375.10K | 375.10K | 8.73M |
| Change in Net Operating Assets | -1.84M | -1.84M | 2.32M | 2.32M | 105.80K |
| Cash from Operations | -6.42M | -6.42M | 690.70K | 690.70K | -6.11M |
| Capital Expenditure | -- | -- | -- | -- | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.49M | 7.49M | -5.34M | -5.34M | -30.87M |
| Cash from Investing | 7.49M | 7.49M | -5.34M | -5.34M | -30.87M |
| Total Debt Issued | -- | -- | -- | -- | 2.00K |
| Total Debt Repaid | -174.60K | -174.60K | -100.00K | -100.00K | -200.10K |
| Issuance of Common Stock | 11.87M | 11.87M | 6.00M | 6.00M | 42.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 712.10K | 712.10K | 10.30K | 10.30K | 815.30K |
| Cash from Financing | 12.40M | 12.40M | 5.91M | 5.91M | 43.18M |
| Foreign Exchange rate Adjustments | -235.60K | -235.60K | 278.80K | 278.80K | -1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.24M | 13.24M | 1.54M | 1.54M | 4.39M |
