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Eshallgo Inc Class A (EHGO)
NASDAQ:EHGO
| Mar 25 | Mar 24 | Mar 23 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.47M | $ 16.96M | $ 18.43M | $ 18.05M | $ 12.10M |
| Gross Profit | $ 3.10M | $ 4.57M | $ 4.59M | $ 4.98M | $ 2.87M |
| Operating Income | $ -10.06M | $ 910.38K | $ 1.32M | $ 3.14M | $ 1.05M |
| EBITDA | $ -9.58M | $ 1.52M | $ 1.95M | $ 3.35M | $ 1.44M |
| Net Income | $ -10.80M | $ 8.65K | $ 477.69K | $ 2.00M | $ 645.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.63M | $ 6.47M | $ 5.76M | $ 4.95M | $ 2.19M |
| Total Assets | $ 24.81M | $ 19.69M | $ 20.69M | $ 14.95M | $ 10.27M |
| Total Debt | $ 3.06M | $ 435.39K | $ 627.52K | $ 791.77K | $ 422.90K |
| Net Debt | $ -4.54M | $ -4.93M | $ -4.32M | $ -3.09M | $ -1.77M |
| Total Liabilities | $ 8.25M | $ 2.58M | $ 3.97M | $ 3.03M | $ 2.86M |
| Stockholders' Equity | $ 10.47M | $ 10.74M | $ 10.80M | $ 7.76M | $ 4.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.38M | $ 2.17M | $ 429.97K | $ 2.05M | $ 325.98K |
| Operating Cash Flow | $ -1.28M | $ 2.22M | $ 783.94K | $ 2.45M | $ 425.34K |
| Investing Cash Flow | $ -5.16M | $ -1.62M | $ 1.16M | $ -1.40M | $ 10.48K |
| Financing Cash Flow | $ 8.68M | $ 50.43K | $ 520.89K | $ 441.82K | $ 322.08K |
Eshallgo Inc Class A Forecast EPS vs Actual EPS
Currently, no data available
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