Eshallgo (EHGO) Cash Flow: Operating & Free Cash Flow

Eshallgo Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Eshallgo Inc. (EHGO) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Operating Activities
Net Income	-11.32	-10.90	0.85	1.27	2.90	2.00	1.10
Depreciation & Amortization	0.44	0.49	0.61	0.63	0.55	0.26	0.20
Deferred Income Tax	0.00	0.05	0.00	0.03	-0.02	0.07	-0.06
Stock Based Compensation	6.43	6.32	0.00	0.00	-	0.00	0.00
Change in Working Capital	-2.91	0.36	0.95	-1.04	-3.49	-0.83	-1.00
Change in Accounts Receivable	-1.40	0.19	1.14	-1.28	-2.46	0.09	-0.61
Change in Inventory	-2.00	0.16	0.24	0.15	-0.02	-0.03	0.12
Change in Accounts Payable	0.23	0.23	-0.73	0.68	0.34	-0.01	0.02
Change in Other Working Capital	0.26	-0.77	0.45	-0.89	-1.16	-0.88	0.21
Other Operating Activities	8.29	2.47	-0.18	-0.08	0.26	1.42	0.86
Net Cash from Operating Activities	-5.68	-1.28	2.22	0.78	0.22	2.45	0.43
Investing Activities
Capital Expenditures	-0.14	-0.10	-0.06	-0.35	-0.92	-0.40	-0.10
Acquisitions	0.01	0.00	0.00	0.02	-	0.00	0.00
Purchases of Investments	-1.34	-1.94	-3.02	-1.60	-4.18	-1.04	0.00
Sales/Maturities of Investments	3.17	0.00	2.66	3.36	2.53	0.00	0.00
Other Investing Activities	-0.30	-3.12	-1.20	-0.26	0.28	0.03	0.11
Net Cash from Investing Activities	1.40	-5.16	-1.62	1.16	-2.26	-1.40	0.01
Financing Activities
Debt Repayment	0.07	4.60	-0.31	-0.08	-	0.00	0.00
Common Stock Issued	0.00	4.44	0.46	0.55	0.84	0.82	0.32
Common Stock Repurchased	0.00	-0.18	-0.10	0.00	-	0.00	0.00
Other Financing Activities	0.01	-0.18	-0.01	-0.10	-0.38	-0.38	0.00
Net Cash from Financing Activities	0.26	8.68	0.05	0.52	0.70	0.44	0.32
Summary
Effect of Forex Changes on Cash	0.19	0.01	-0.24	-0.19	0.14	0.20	-0.10
Net Change in Cash	-3.82	2.24	0.41	2.28	-1.21	1.69	0.66
Cash at Beginning of Period	7.60	5.36	4.95	2.67	3.88	2.19	1.53
Cash at End of Period	3.78	7.60	5.36	4.95	2.67	3.88	2.19
Free Cash Flow	-5.81	-1.38	2.17	0.43	-0.70	2.05	0.33
Supplemental Disclosures
Interest Paid	-	0.00	0.00	-	-	-	-
Income Taxes Paid	-	0.10	0.12	0.08	0.14	0.11	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Eshallgo Cash Flow

What is Eshallgo's free cash flow?

Eshallgo had negative free cash flow of $5.81M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −$5.68M minus $137.53K of capital expenditures.

How much does Eshallgo spend on capital expenditures?

Eshallgo spent $137.53K on capital expenditures in fiscal 2026, compared with $98.24K a year earlier.

Does Eshallgo pay dividends or buy back shares?

Eshallgo's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition