Eshallgo Inc. cash flow statement

In fiscal 2026, Eshallgo Inc.'s operations generated −$5.7m of cash; it spent $137,533 on capital projects, leaving free cash flow of −$5.8m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Eshallgo Inc.: cash flow statement, annual
Fiscal year	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	216	784	2,220	−1,283	−5,675
Depreciation and amortisation	295	380	388	311	272
Stock-based pay	—	—	0	2,672	1,493
Capital spending	920	354	55	98	138
Free cash flow	−703	430	2,165	−1,382	−5,813
Free cash flow after stock pay	—	—	2,165	−4,054	−7,306
Shares issued	—	548	458	0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Eshallgo Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Eshallgo Inc.