Eshallgo
EHGO
Last Price
52 Week Range
$0.18 - $1.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Eshallgo Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $0.009M | $-10.901M | $-14.94M | |||||
| $609.703K | $487.239K | $728.207K | |||||
| $-2.53K | $48.979K | $-1.89K | |||||
| - | $2.672M | $4.238M | |||||
| $0.946M | $0.355M | $-3.534M | |||||
| $0.659M | $6.053M | $8.168M | |||||
| $2.22M | $-1.283M | $-5.342M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-55.216K | $-98.237K | $-140.306K | |||||
| - | - | $6.95K | |||||
| $-3.019M | $-1.94M | $-0.417M | |||||
| $2.656M | - | $1.546M | |||||
| $-1.199M | $-3.125M | $-1.029M | |||||
| $-1.617M | $-5.163M | $-0.032M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-0.14M | $4.599M | $0.198M | |||||
| $0.354M | $4.263M | $4.028M | |||||
| - | - | - | |||||
| $-163.362K | $-183.071K | $209.946K | |||||
| $0.05M | $8.679M | $4.436M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| $4.95M | $5.362M | — | |||||
| $0.412M | $2.238M | $-0.978M | |||||
| $5.362M | $7.6M | $4.004M | |||||
| $2.22M | $-1.283M | $-5.342M | |||||
| $-55.216K | $-98.237K | $-140.311K | |||||
| $2.165M | $-1.382M | $-5.482M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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