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 | -19.39M | -28.18M | -36.97M | -35.99M | -35.01M |
| Total Depreciation and Amortization | 850.80K | 1.29M | 1.73M | 2.34M | 2.95M |
| Total Amortization of Deferred Charges | 1.35M | 1.36M | 1.36M | 1.37M | 1.38M |
| Total Other Non-Cash Items | 4.78M | 11.49M | 18.21M | 18.71M | 19.21M |
| Change in Net Operating Assets | 950.00K | 2.90M | 4.85M | 3.95M | 3.06M |
| Cash from Operations | -11.45M | -11.14M | -10.83M | -9.62M | -8.41M |
| Capital Expenditure | -- | -1.20K | -2.40K | -445.10K | -887.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.30M | -34.06M | -72.42M | -68.37M | -64.31M |
| Cash from Investing | 4.30M | -34.06M | -72.42M | -68.81M | -65.20M |
| Total Debt Issued | -- | 2.00K | 4.00K | 703.10K | 1.40M |
| Total Debt Repaid | -549.20K | -574.70K | -600.20K | -538.20K | -476.20K |
| Issuance of Common Stock | 35.73M | 66.44M | 97.14M | 95.06M | 92.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.44M | 1.55M | 1.65M | 1.64M | 1.63M |
| Cash from Financing | 36.63M | 67.41M | 98.19M | 96.86M | 95.54M |
| Foreign Exchange rate Adjustments | 86.40K | -1.50M | -3.08M | -4.30M | -5.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.56M | 20.71M | 11.86M | 14.13M | 16.41M |
