E-Home Household Service Holdings Limited EJH
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.97M | -1.15M | -7.11M | -7.11M | -2.58M |
| Total Depreciation and Amortization | 172.70K | 172.70K | 154.50K | 154.50K | 270.90K |
| Total Amortization of Deferred Charges | -- | -- | 364.90K | 364.90K | 311.90K |
| Total Other Non-Cash Items | 1.49M | -1.36M | 2.01M | 2.01M | 375.10K |
| Change in Net Operating Assets | 2.15M | 2.17M | -1.84M | -1.84M | 2.32M |
| Cash from Operations | -161.20K | -161.20K | -6.42M | -6.42M | 690.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.97M | -15.97M | 7.49M | 7.49M | -5.34M |
| Cash from Investing | -15.97M | -15.97M | 7.49M | 7.49M | -5.34M |
| Total Debt Issued | -- | -- | 722.50K | 722.50K | -- |
| Total Debt Repaid | -- | -168.70K | -174.60K | -174.60K | -100.00K |
| Issuance of Common Stock | 32.50M | 32.50M | 11.87M | 11.87M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.70K | -- | -10.30K | -10.30K | 10.30K |
| Cash from Financing | 32.33M | 32.33M | 12.40M | 12.40M | 5.91M |
| Foreign Exchange rate Adjustments | -382.50K | -382.50K | -235.60K | -235.60K | 278.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.82M | 15.82M | 13.24M | 13.24M | 1.54M |