US Stock MarketDetailed Quotes

EHGO EShallGo

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  • 3.330
  • -1.660-33.27%
Close Dec 20 16:00 ET
  • 3.320
  • -0.010-0.30%
Post 20:01 ET
73.31MMarket Cap0.00P/E (TTM)

EShallGo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
183.24%2.22M
262.17%783.94K
-91.16%216.46K
475.79%2.45M
425.34K
Net income from continuing operations
-33.43%845.33K
-56.17%1.27M
-3.18%2.9M
172.15%2.99M
--1.1M
Operating gains losses
----
-52.45%4.74K
--9.97K
----
----
Depreciation and amortization
-3.57%609.7K
14.35%632.3K
110.22%552.97K
28.80%263.05K
--204.23K
Deferred tax
-107.34%-2.53K
307.08%34.49K
-123.12%-16.66K
219.60%72.02K
---60.22K
Change In working capital
191.10%946.09K
70.28%-1.04M
-319.56%-3.49M
17.09%-832.97K
---1M
-Change in receivables
206.37%1.25M
43.98%-1.17M
-161.08%-2.09M
-57.97%-802.36K
---507.92K
-Change in inventory
61.40%235.15K
992.37%145.7K
98.20%-16.33K
-883.88%-907.14K
--115.73K
-Change in prepaid assets
196.54%379.29K
66.53%-392.9K
-210.84%-1.17M
213.12%1.06M
---936.37K
-Change in payables and accrued expense
-212.65%-918.18K
249.67%815.08K
263.11%233.1K
-168.50%-142.91K
--208.61K
-Change in other current assets
139.04%128.17K
-150.41%-328.34K
-1,937.65%-131.12K
---6.44K
----
-Change in other current liabilities
37.46%-169.81K
-21.63%-271.51K
-46.09%-223.23K
-55.14%-152.81K
---98.5K
-Change in other working capital
-74.20%43.1K
288.91%167.02K
-174.03%-88.41K
-44.13%119.44K
--213.77K
Cash from discontinued investing activities
Operating cash flow
183.24%2.22M
262.17%783.94K
-91.16%216.46K
475.79%2.45M
--425.34K
Investing cash flow
Cash flow from continuing investing activities
-239.04%-1.62M
151.38%1.16M
-61.86%-2.26M
-13,445.34%-1.4M
10.48K
Net PPE purchase and sale
83.54%-55.22K
62.55%-335.52K
-126.77%-896.01K
-297.67%-395.12K
---99.36K
Net investment purchase and sale
-120.67%-363.03K
206.50%1.76M
-58.96%-1.65M
---1.04M
--0
Net other investing changes
-364.71%-1.2M
-191.46%-257.95K
721.16%282.03K
-68.73%34.35K
--109.84K
Cash from discontinued investing activities
Investing cash flow
-239.04%-1.62M
151.38%1.16M
-61.86%-2.26M
-13,445.34%-1.4M
--10.48K
Financing cash flow
Cash flow from continuing financing activities
-90.32%50.43K
-25.52%520.89K
58.29%699.37K
37.18%441.82K
322.08K
Net issuance payments of debt
-532.87%-303.16K
-70.75%70.04K
--239.43K
----
----
Net common stock issuance
-16.42%458.34K
-34.39%548.37K
1.91%835.81K
154.63%820.14K
--322.08K
Net other financing activities
-7.42%-104.75K
74.06%-97.51K
0.65%-375.87K
---378.31K
----
Cash from discontinued financing activities
Financing cash flow
-90.32%50.43K
-25.52%520.89K
58.29%699.37K
37.18%441.82K
--322.08K
Net cash flow
Beginning cash position
85.57%4.95M
-31.21%2.67M
77.08%3.88M
42.76%2.19M
--1.53M
Current changes in cash
-73.50%653.91K
283.15%2.47M
-190.28%-1.35M
96.93%1.49M
--757.9K
Effect of exchange rate changes
-30.37%-241.64K
-234.92%-185.35K
-29.63%137.38K
291.26%195.23K
---102.08K
End cash Position
8.33%5.36M
85.57%4.95M
-31.21%2.67M
77.08%3.88M
--2.19M
Free cash flow
403.58%2.17M
161.15%429.97K
-134.23%-703.09K
530.08%2.05M
--325.98K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 183.24%2.22M262.17%783.94K-91.16%216.46K475.79%2.45M425.34K
Net income from continuing operations -33.43%845.33K-56.17%1.27M-3.18%2.9M172.15%2.99M--1.1M
Operating gains losses -----52.45%4.74K--9.97K--------
Depreciation and amortization -3.57%609.7K14.35%632.3K110.22%552.97K28.80%263.05K--204.23K
Deferred tax -107.34%-2.53K307.08%34.49K-123.12%-16.66K219.60%72.02K---60.22K
Change In working capital 191.10%946.09K70.28%-1.04M-319.56%-3.49M17.09%-832.97K---1M
-Change in receivables 206.37%1.25M43.98%-1.17M-161.08%-2.09M-57.97%-802.36K---507.92K
-Change in inventory 61.40%235.15K992.37%145.7K98.20%-16.33K-883.88%-907.14K--115.73K
-Change in prepaid assets 196.54%379.29K66.53%-392.9K-210.84%-1.17M213.12%1.06M---936.37K
-Change in payables and accrued expense -212.65%-918.18K249.67%815.08K263.11%233.1K-168.50%-142.91K--208.61K
-Change in other current assets 139.04%128.17K-150.41%-328.34K-1,937.65%-131.12K---6.44K----
-Change in other current liabilities 37.46%-169.81K-21.63%-271.51K-46.09%-223.23K-55.14%-152.81K---98.5K
-Change in other working capital -74.20%43.1K288.91%167.02K-174.03%-88.41K-44.13%119.44K--213.77K
Cash from discontinued investing activities
Operating cash flow 183.24%2.22M262.17%783.94K-91.16%216.46K475.79%2.45M--425.34K
Investing cash flow
Cash flow from continuing investing activities -239.04%-1.62M151.38%1.16M-61.86%-2.26M-13,445.34%-1.4M10.48K
Net PPE purchase and sale 83.54%-55.22K62.55%-335.52K-126.77%-896.01K-297.67%-395.12K---99.36K
Net investment purchase and sale -120.67%-363.03K206.50%1.76M-58.96%-1.65M---1.04M--0
Net other investing changes -364.71%-1.2M-191.46%-257.95K721.16%282.03K-68.73%34.35K--109.84K
Cash from discontinued investing activities
Investing cash flow -239.04%-1.62M151.38%1.16M-61.86%-2.26M-13,445.34%-1.4M--10.48K
Financing cash flow
Cash flow from continuing financing activities -90.32%50.43K-25.52%520.89K58.29%699.37K37.18%441.82K322.08K
Net issuance payments of debt -532.87%-303.16K-70.75%70.04K--239.43K--------
Net common stock issuance -16.42%458.34K-34.39%548.37K1.91%835.81K154.63%820.14K--322.08K
Net other financing activities -7.42%-104.75K74.06%-97.51K0.65%-375.87K---378.31K----
Cash from discontinued financing activities
Financing cash flow -90.32%50.43K-25.52%520.89K58.29%699.37K37.18%441.82K--322.08K
Net cash flow
Beginning cash position 85.57%4.95M-31.21%2.67M77.08%3.88M42.76%2.19M--1.53M
Current changes in cash -73.50%653.91K283.15%2.47M-190.28%-1.35M96.93%1.49M--757.9K
Effect of exchange rate changes -30.37%-241.64K-234.92%-185.35K-29.63%137.38K291.26%195.23K---102.08K
End cash Position 8.33%5.36M85.57%4.95M-31.21%2.67M77.08%3.88M--2.19M
Free cash flow 403.58%2.17M161.15%429.97K-134.23%-703.09K530.08%2.05M--325.98K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------
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