Eshallgo Cash Flow Statement 2021-2024 | 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
20242023202220222021
$0.85$1.27$0.00$2.90$0.00
$0.39$0.38$0$0.30$0
$0.04$0.17$0$0.52$0
$0.43$0.55$0$0.81$0
$0.67$-1.33$0$-1.75$0
$0.24$0.15$0$-0.02$0
$-0.72$0.76$0$-0.07$0
$0.76$-0.67$0$-1.78$0
$0.95$-1.04$0$-3.49$0
$2.22$0.78$0$0.22$0
$-0.06$-0.34$0$-0.90$0
$0$0$0$0$0
$0$0$0$0$0
$-0.36$1.76$0$-1.65$0
$0$0$0$0$0
$-0.36$1.76$0$-1.65$0
$-1.20$-0.26$0$0.28$0
$-1.62$1.16$0$-2.26$0
$0$0$0$0$0
$-0.30$0.07$0$0.24$0
$-0.30$0.07$0$0.24$0
$0.46$0.55$0$0$0
$0.46$0.55$0$0$0
$0$0$0$0$0
$-0.10$-0.10$0$0.46$0
$0.05$0.52$0$0.70$0
$0.41$2.28$0$-1.21$0
$0$0$0$0$0
$0$0$0$0$0