US Stock MarketDetailed Quotes
EHGO EShallGo
- 3.310
- +0.186+5.94%
Close Oct 31 16:00 ET
71.94MMarket Cap0.00P/E (TTM)
3.720High3.070Low58.56KVolume3.250Open3.124Pre Close197.32KTurnover0.62%Turnover Ratio0.00P/E (Static)21.74MShares4.40052wk High6.70P/B31.28MFloat Cap1.45052wk Low--Dividend TTM9.45MShs Float4.400Historical High--Div YieldTTM20.81%Amplitude1.450Historical Low3.369Avg Price1Lot Size
EShallGo Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- |
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