Eshallgo Inc. Class A Ordinary Shares
EHGONASDAQIndustrials● Active
$1.65
+$0.12(+7.84%)
Market Cap$3337303
P/E Ratio—
52W High$16.16
52W Low$1.42
Eshallgo Inc. Class A Ordinary Shares (EHGO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EHGO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($10.90M) | $0.01M | $0.48M | $1.83M | $2.00M |
| Depreciation & Amort. | $0.49M | $0.61M | $0.63M | $0.55M | $0.26M |
| Stock-Based Comp. | $2.67M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.36M | $0.95M | ($1.04M) | ($3.87M) | ($0.83M) |
| Net Cash from Operations | ($1.28M) | $2.22M | $0.78M | ($0.16M) | $2.45M |
| Investing Activities | |||||
| Capital Expenditure | ($0.10M) | ($0.06M) | ($0.35M) | ($0.92M) | ($0.40M) |
| Purchases of Investments | ($1.94M) | ($3.02M) | ($1.60M) | ($4.18M) | ($1.04M) |
| Sales of Investments | $0.00M | $2.66M | $3.36M | $2.53M | $0.00M |
| Net Cash from Investing | ($5.16M) | ($1.62M) | $1.16M | ($2.26M) | ($1.40M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.18M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $4.60M | ($0.14M) | $0.15M | $0.24M | $0.00M |
| Net Cash from Financing | $8.68M | $0.05M | $0.52M | $1.08M | $0.44M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.38M) | $2.17M | $0.43M | ($1.08M) | $2.05M |
| FCF Margin %(computed) | -10.26% | 12.76% | 2.33% | -4.52% | 11.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Eshallgo Inc. Class A Ordinary Shares (EHGO) Cash Flow Statement
Eshallgo Inc. Class A Ordinary Shares generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -10.26%. Capital expenditure was ($0.00B).
Frequently asked questions
EHGO · 4 questionsEshallgo Inc. Class A Ordinary Shares generated free cash flow of ($0.00B) for 2025, down 163.8% year-over-year.
EHGO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10