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 | -19.34M | -17.95M | -19.39M | -28.18M | -36.97M |
| Total Depreciation and Amortization | 654.40K | 752.60K | 850.80K | 1.29M | 1.73M |
| Total Amortization of Deferred Charges | 729.80K | 1.04M | 1.35M | 1.36M | 1.36M |
| Total Other Non-Cash Items | 4.16M | 3.04M | 4.78M | 11.49M | 18.21M |
| Change in Net Operating Assets | 634.10K | 805.40K | 950.00K | 2.90M | 4.85M |
| Cash from Operations | -13.16M | -12.31M | -11.45M | -11.14M | -10.83M |
| Capital Expenditure | -- | -- | -- | -1.20K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.95M | -6.33M | 4.30M | -34.06M | -72.42M |
| Cash from Investing | -16.95M | -6.33M | 4.30M | -34.06M | -72.42M |
| Total Debt Issued | 1.45M | 1.45M | 1.45M | 1.54M | 1.63M |
| Total Debt Repaid | -517.90K | -617.90K | -549.20K | -574.70K | -600.20K |
| Issuance of Common Stock | 88.73M | 62.23M | 35.73M | 66.44M | 97.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.30K | -10.30K | 0.00 | 10.30K | 20.60K |
| Cash from Financing | 89.47M | 63.05M | 36.63M | 67.41M | 98.19M |
| Foreign Exchange rate Adjustments | -1.24M | -574.90K | 86.40K | -1.50M | -3.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.13M | 43.84M | 29.56M | 20.71M | 11.86M |