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EHGO (Eshallgo) Net Change in Cash : $0.41 Mil (TTM As of Sep. 2024)


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What is Eshallgo Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Eshallgo's Net Change in Cash for the six months ended in Sep. 2024 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $0.41 Mil.

Eshallgo Net Change in Cash Historical Data

The historical data trend for Eshallgo's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eshallgo Net Change in Cash Chart

Eshallgo Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
0.66 1.69 -1.21 2.28 0.41

Eshallgo Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 1.21 1.07 -0.97 1.39 -

Eshallgo Net Change in Cash Calculation

Eshallgo's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.22+-1.617+0.05+-0.242
=0.41

Eshallgo's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.41 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eshallgo Net Change in Cash Related Terms

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Eshallgo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eshallgo Inc (NAS:EHGO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 70, Lane 818, Xianing Road, Room 2554, Jinshan Industrial Zone, Pudong New District, Shanghai, CHN, 201506
Website
http://www.eshallgo.com
Eshallgo Inc. focuses on two distinct market sectors: office supply sale and leasing, and after-sale maintenance and repair. It is an authorized distributor of brands of office equipment, including HP, Epson, Xerox, Sharp, Toshiba, Konica, Kyocera, and other brands.