US Stock MarketDetailed Quotes
EHGO EShallGo
- 2.050
- +0.300+17.14%
Close Jul 12 16:00 ET
- 2.030
- -0.020-0.98%
Post 19:41 ET
44.56MMarket Cap85.42P/E (TTM)
2.430High1.720Low356.94KVolume1.720Open1.750Pre Close743.39KTurnover28.56%Turnover Ratio93.18P/E (Static)21.74MShares4.40052wk High4.12P/B2.56MFloat Cap1.51052wk Low--Dividend TTM1.25MShs Float4.400Historical High--Div YieldTTM40.57%Amplitude1.510Historical Low2.082Avg Price1Lot Size
EShallGo Key Stats
Quarterly+Annual
YOY
| (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 | 262.17%783.94K | -91.16%216.46K | 475.79%2.45M | 425.34K |
| Net income from continuing operations | -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 | 14.35%632.3K | 110.22%552.97K | 28.80%263.05K | --204.23K |
| Deferred tax | 307.08%34.49K | -123.12%-16.66K | 219.60%72.02K | ---60.22K |
| Change In working capital | 70.28%-1.04M | -319.56%-3.49M | 17.09%-832.97K | ---1M |
| -Change in receivables | 43.98%-1.17M | -161.08%-2.09M | -57.97%-802.36K | ---507.92K |
| -Change in inventory | 992.37%145.7K | 98.20%-16.33K | -883.88%-907.14K | --115.73K |
| -Change in prepaid assets | 66.53%-392.9K | -210.84%-1.17M | 213.12%1.06M | ---936.37K |
| -Change in payables and accrued expense | 249.67%815.08K | 263.11%233.1K | -168.50%-142.91K | --208.61K |
| -Change in other current assets | -150.41%-328.34K | -1,937.65%-131.12K | ---6.44K | ---- |
| -Change in other current liabilities | -21.63%-271.51K | -46.09%-223.23K | -55.14%-152.81K | ---98.5K |
| -Change in other working capital | 288.91%167.02K | -174.03%-88.41K | -44.13%119.44K | --213.77K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 262.17%783.94K | -91.16%216.46K | 475.79%2.45M | --425.34K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 151.38%1.16M | -61.86%-2.26M | -13,445.34%-1.4M | 10.48K |
| Net PPE purchase and sale | 62.55%-335.52K | -126.77%-896.01K | -297.67%-395.12K | ---99.36K |
| Net investment purchase and sale | 206.50%1.76M | -58.96%-1.65M | ---1.04M | --0 |
| Net other investing changes | -191.46%-257.95K | 721.16%282.03K | -68.73%34.35K | --109.84K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 151.38%1.16M | -61.86%-2.26M | -13,445.34%-1.4M | --10.48K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -25.52%520.89K | 58.29%699.37K | 37.18%441.82K | 322.08K |
| Net issuance payments of debt | -70.75%70.04K | --239.43K | ---- | ---- |
| Net common stock issuance | -34.39%548.37K | 1.91%835.81K | 154.63%820.14K | --322.08K |
| Net other financing activities | 74.06%-97.51K | 0.65%-375.87K | ---378.31K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -25.52%520.89K | 58.29%699.37K | 37.18%441.82K | --322.08K |
| Net cash flow | ||||
| Beginning cash position | -31.21%2.67M | 77.08%3.88M | 42.76%2.19M | --1.53M |
| Current changes in cash | 283.15%2.47M | -190.28%-1.35M | 96.93%1.49M | --757.9K |
| Effect of exchange rate changes | -234.92%-185.35K | -29.63%137.38K | 291.26%195.23K | ---102.08K |
| End cash Position | 85.57%4.95M | -31.21%2.67M | 77.08%3.88M | --2.19M |
| Free cash flow | 161.15%429.97K | -134.23%-703.09K | 530.08%2.05M | --325.98K |
| Currency Unit | USD | USD | USD | USD |
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