EHGO NASDAQ
Eshallgo Inc. Class A Ordinary Shares
1W: -27.5%
1M: -42.9%
3M: -70.4%
YTD: -82.1%
1Y: -93.5%
$0.64
-0.04 (-5.90%)
Weekly Expected Move ±12.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-328.7% ▼
Capital Expenditures
$138K
-40.0% ▼
5Y CAGR: -19.0%
Free Cash Flow
-$6M
-308.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$4M
-270.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $478K | $9K | -$11M | -$11M |
| Depreciation & Amort. | $553K | $632K | $610K | $487K | $442K |
| Stock-Based Comp. | $0 | $0 | $0 | $3M | $0 |
| Change in Working Capital | -$4M | -$1M | $946K | $355K | -$3M |
| Other Non-Cash Items | $6M | $3M | $659K | $6M | $8M |
| Operating Cash Flow | -$159K | $784K | $2M | -$1M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$920K | -$354K | -$55K | -$98K | -$138K |
| Acquisitions (Net) | $24K | $18K | $0 | $0 | $7K |
| Investment Purchases | -$4M | -$2M | -$3M | -$2M | -$1M |
| Investment Sales | $3M | $3M | $3M | $0 | $3M |
| Other Investing | $282K | -$258K | -$1M | -$3M | -$302K |
| Investing Cash Flow | -$2M | $1M | -$2M | -$5M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $239K | $146K | -$140K | $5M | $73K |
| Stock Repurchased | $0 | $0 | $0 | -$179K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$376K | -$173K | -$163K | -$183K | $12K |
| Financing Cash Flow | $1M | $521K | $50K | $9M | $86K |
| Net Change in Cash | -$1M | $2M | $412K | $2M | -$4M |
| Cash End of Period | $3M | $5M | $5M | $8M | $4M |
| Free Cash Flow | -$1M | $430K | $2M | -$1M | -$6M |