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E Home Household Service Holdings Limited (EJH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EJH Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in E Home Household Service Holdings Limited's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Jun 30 2025) 0 0 0
Operating Activities
Income2.33
Depreciation & amortization0.52
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.06
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.66
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense-
Gain Loss On Disposal Of Property Plant And Equipment-
Income Tax Expense Benefit-
Interest Expenses-
Shares Issued To Directors-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Contract With Customer Liability-
Intangible Assets Written Off-
Stock Issued-
Issuance Of Shares To Directors And Consultants-
Investment Income Investment Expense-
Interest Income Other-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.02
Prepaid Expense and Other Assets-0.82
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.19
Payments for (Proceeds from) Other Operating Activities0.54
Discontinued operations0.00
Net Cash flow from Operating Activities3.14
Investing Activities
Capital Expenditures-5.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Right of Use Asset Costs-
Deposits For Acquisitions-
Lease Principal Paid Back-
Repayment From Lending To Related Parties-
Rightofuseasset Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for Other Deposits-0.06
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.14
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables33.63
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.23
Discontinued operations0.00
Net Cash Flow from Investing Activities24.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock50.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities50.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.87
Total Cash Flow77.86
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About E Home Household Service Holdings Ltd 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: 0001213900-26-116914

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

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