E-Home Household Service Limited
EJH | NASDAQ
$1.27
+$0.04 (+3.25%)
Sep 22, 2026, 10:14 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -161.78K | 4.2M | -7.95M | -14.22M | -5.17M | -31.8M | -3.2M | -4.82M | -606.13K |
Depreciation & Amortization | 447.53K | 488.93K | 345.3K | 319.05K | 541.79K | 1.19M | 1.76M | 571.43K | 288.93K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.37M | 3.21M | 340K | -1.17M | 1.29M | -1.13M | -748.81K | -3.87M | 4.07M |
Other Non-Cash Items | 55.74K | -4.59M | 2.98M | 4.73M | 1.37M | 17.67M | 2.63M | 3.24M | 44.12K |
Deferred Income Tax | n/a | n/a | n/a | 21.62K | n/a | 520.13K | -233.8K | 1.91M | 187.55K |
Change in Working Capital | 1.07M | -3.31M | 4.29M | -3.69M | 4.64M | 211.65K | 2.85M | 1.7M | 1.87M |
Operating Cash Flow | 1.41M | -3.21M | -322.44K | -12.83M | 1.38M | -12.21M | 3.81M | 2.59M | 1.78M |
Capital Expenditures | -1.41M | -292.33K | n/a | n/a | -4 | -2.49K | -885.34K | -7M | -126.32K |
Cash Acquisitions | n/a | -315 | n/a | n/a | n/a | n/a | n/a | -466.89K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -941.07K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 33.79M | -150.87K | -31.93M | 14.98M | -10.69M | -61.75M | -2.55M | 190.5K | 945.54K |
Investing Cash Flow | 33.79M | -443.52K | -31.93M | 14.98M | -10.69M | -61.73M | -3.47M | -7.28M | -121.86K |
Debt Repayment | 64.92K | n/a | n/a | 200K | -200K | 79.86K | 1.32M | 2.74M | 4.61M |
Common Stock Repurchased | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 930.08K | -337.44K | 875.03K | 20.66K | 1.15M | n/a | n/a | n/a |
Financial Cash Flow | 50.23M | 43.99M | 64.66M | 24.81M | 11.82M | 86.37M | 9.17M | 2.74M | 4.61M |
Net Cash Flow | 89.68M | 40.72M | 31.5M | 26.48M | 3.07M | 8.78M | 7.63M | -4.48M | 59.32M |
Free Cash Flow | n/a | -3.51M | -322.44K | -12.83M | 1.38M | -12.21M | 2.92M | -4.41M | 1.66M |
Adj. Free Cash Flow | n/a | -3.51M | -322.44K | -12.83M | 1.38M | -12.21M | 2.92M | -4.41M | 1.66M |
Maintenance CapEx | -447.53K | -292.33K | n/a | n/a | -4 | -2.49K | n/a | -7M | -126.32K |
Growth CapEx | -960.98K | n/a | n/a | n/a | n/a | n/a | -885.34K | n/a | n/a |
Owner Earnings | 960.98K | -3.51M | -322.44K | -12.83M | 1.38M | -12.21M | 3.81M | -4.41M | 1.66M |
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