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Eshallgo Inc Class A (EHGO)
NASDAQ:EHGO
US Market

Eshallgo Inc Class A (EHGO) Cash flow

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Eshallgo Inc Class A Cash Flow

EHGO's free cash flow for Q2 2026 was $-4.32M. For the 2026 fiscal year, EHGO's free cash flow was decreased by $-3.55M and operating cash flow was $-4.23M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 21Mar 20
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
End Cash Position
$ 7.60M$ 5.36M$ 4.95M$ 3.88M$ 2.19M
Free Cash Flow
$ -1.38M$ 2.17M$ 429.97K$ 2.05M$ 325.98K
Currency in USD

Eshallgo Inc Class A Cash Flow