EJH NASDAQ
E-Home Household Service Holdings Limited
1W: +27.1%
1M: +29.2%
3M: -2.5%
YTD: -92.2%
1Y: -94.0%
3Y: -100.0%
5Y: -100.0%
$1.49
-0.30 (-16.76%)
Weekly Expected Move ±21.4%
$1
$1
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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
-$4M
+69.1% ▲
Capital Expenditures
$292K
+0.0% ▲
5Y CAGR: -2.3%
Free Cash Flow
-$4M
+66.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$72M
+144.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$5M | -$32M | -$19M | -$4M |
| Depreciation & Amort. | $612K | $860K | $3M | $851K | $834K |
| Stock-Based Comp. | $214K | $630K | $106K | $0 | $0 |
| Change in Working Capital | -$3M | $4M | $3M | $950K | $986K |
| Other Non-Cash Items | $515K | $3M | $17M | $6M | -$2M |
| Operating Cash Flow | $9M | $4M | -$8M | -$11M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$7M | -$61M | $0 | -$292K |
| Acquisitions (Net) | -$3M | $669K | $0 | $0 | -$315 |
| Investment Purchases | $0 | -$941K | $0 | $0 | $0 |
| Investment Sales | $0 | -$1M | $0 | $0 | $0 |
| Other Investing | $0 | $1M | -$4M | $4M | -$32M |
| Investing Cash Flow | -$6M | -$7M | -$65M | $4M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $8M | $926K | -$549K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$1M | $2M | $1M | $593K |
| Financing Cash Flow | $22M | $7M | $96M | $37M | $109M |
| Net Change in Cash | $27M | $2M | $16M | $30M | $72M |
| Cash End of Period | $52M | $55M | $71M | $101M | $173M |
| Free Cash Flow | $6M | -$3M | -$69M | -$11M | -$4M |