EHGO - CIK 0001879754
The table below shows EShallGo Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | -$1.28M | $2.22M | $783.94K | $216.46K |
| Capital expenditure | $98.24K | $55.22K | $353.97K | $919.54K |
| Investing cash flow | -$5.16M | -$1.62M | $1.16M | -$2.26M |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $8.68M | $50.43K | $520.89K |
EShallGo Inc. reported operating cash flow of -$1.28M for fiscal year 2025. That is down 157.8% from $2.22M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $699.37K |