Eshallgo Cash Flow Statement 2022-2024 | EHGO

Fifteen years of historical annual cash flow statements for Eshallgo (EHGO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$0.85$1.27$2.90
$0.39$0.38$0.30
$0.04$0.17$0.52
$0.43$0.55$0.81
$0.67$-1.33$-1.75
$0.24$0.15$-0.02
$-0.72$0.76$-0.07
$0.76$-0.67$-1.78
$0.95$-1.04$-3.49
$2.22$0.78$0.22
$-0.06$-0.34$-0.90
$0$0$0
$0$0$0
$-0.36$1.76$-1.65
$0$0$0
$-0.36$1.76$-1.65
$-1.20$-0.26$0.28
$-1.62$1.16$-2.26
$0$0$0
$-0.30$0.07$0.24
$-0.30$0.07$0.24
$0.46$0.55$0
$0.46$0.55$0
$0$0$0
$-0.10$-0.10$0.46
$0.05$0.52$0.70
$0.41$2.28$-1.21
$0$0$0
$0$0$0