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Eshallgo Inc (EHGO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EHGO Annual Cash Flow →
The table below presents a historical view of Eshallgo Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) 0 0 0
Operating Activities
Income-12.06
Depreciation & amortization0.27
Amortization of Other Assets0.57
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.61
Increase (Decrease) in Inventories0.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation1.49
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense-
Inventory Reserve Expense Reversal-
Increase Decrease In Advance To Vendors Related Parties-
Increase Decrease In Long Term Receivables-
Increase Decrease In Accounts Payable Current Related Parties-
Increase Decrease In Contract With Customer Liability-
Investment Income Interest-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Interest Expense Nonoperating-
Gains Losses On Restructuring Of Debt-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.54
Increase (Decrease) in Accounts Payable0.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.04
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.52
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.74
Payments for (Proceeds from) Other Operating Activities-1.52
Discontinued operations0.00
Net Cash flow from Operating Activities-5.68
Investing Activities
Capital Expenditures-0.14
Sale of Capital Items0.01
Payments to Acquire Short-term Investments1.83
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Short Term Loans Receivable To Third Parties-
Payments For Proceeds From Long Term Loans Receivable To Third Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.05
Sale of businesses0.00
Accounts payable0.00
Receivables0.18
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.53
Discontinued operations0.00
Net Cash Flow from Investing Activities1.40
Financing Activities
Short-term debt Net1.33
Other borrowing transactions0.00
Long-term debt - borrowings0.02
Long-term debt - repayments-1.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.20
Payments Due To Capital Reduction-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Sale Of Stock Consideration Received On Transaction-
Restricted Cash Current-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.81
Total Cash Flow-3.82
4 historic quarters locked

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About Eshallgo Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-26-003210

Figures are derived from filed reports and may be restated. Historical data is subject to revision.