E-Home Household Service Limited

EJH | NASDAQ

$1.28

+$0.05 (+4.07%)

Sep 22, 2026, 11:22 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Net Income	-3.75M	-19.47M	-36.24M	-5.43M	6.4M	5.65M
Depreciation & Amortization	834.23K	850.74K	2.95M	860.36K	611.9K	26.38K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.55M	122.9K	-1.88M	199.62K	-6.08M	-3.94M
Other Non-Cash Items	-1.61M	6.15M	21.49M	3.28M	728.53K	714.89K
Deferred Income Tax	n/a	21.62K	286.34K	2.09M	3.67M	1.9M
Change in Working Capital	986.17K	997.06K	3.11M	3.57M	-2.74M	-4.47M
Operating Cash Flow	-3.54M	-11.45M	-8.41M	4.37M	8.67M	3.82M
Capital Expenditures	-292.33K	n/a	-60.91M	-7.13M	-2.29M	-285K
Cash Acquisitions	-315	n/a	n/a	669.15K	-3.4M	n/a
Purchase of Investments	n/a	n/a	n/a	-941.07K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-32.08M	4.3M	-4.31M	-2.52M	-132.34K	-711.31K
Investing Cash Flow	-32.37M	4.3M	-65.2M	-7.4M	-5.61M	-1.04M
Debt Repayment	n/a	-549.24K	926.07K	8.45M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	592.65K	1.44M	1.63M	-1.09M	n/a	-264.83K
Financial Cash Flow	108.66M	36.63M	95.54M	7.35M	21.66M	-264.83K
Net Cash Flow	72.22M	29.56M	16.41M	2.43M	27.39M	1.79M
Free Cash Flow	-3.83M	-11.45M	-69.31M	-2.75M	6.38M	3.53M
Adj. Free Cash Flow	-3.83M	-11.45M	-69.31M	-2.75M	6.38M	3.53M
Maintenance CapEx	-292.33K	n/a	-60.24M	-7.13M	n/a	-285K
Growth CapEx	n/a	n/a	-663.35K	n/a	-2.29M	n/a
Owner Earnings	-3.83M	-11.45M	-68.65M	-2.75M	8.67M	3.53M