Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Eshallgo Inc. (EHGO) had Free Cash Flow of $-5.81M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$16.32M |
|
$-11.32M |
|
$13.85M |
|
$2.47M |
|
$28.31M |
|
$-11.99M |
|
$-0.03M |
|
$-12.02M |
|
$-12.02M |
|
$-12.06M |
|
$-12.06M |
|
$-12.06M |
|
$-12.06M |
|
$-11.99M |
|
$-11.16M |
|
2.10M |
|
2.10M |
|
$-5.39 |
|
$-5.39 |
|
| Balance Sheet Financials | |
$19.56M |
|
$0.40M |
|
$1.19M |
|
$20.75M |
|
$6.06M |
|
$0.02M |
|
$0.21M |
|
$6.26M |
|
$14.49M |
|
$14.41M |
|
$14.49M |
|
2.02M |
|
| Cash Flow Statement Financials | |
$-5.67M |
|
$1.40M |
|
$0.26M |
|
$7.60M |
|
$3.78M |
|
$-3.82M |
|
$6.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.23 |
|
-- |
|
-- |
|
0.00 |
|
0.12 |
|
15.14% |
|
-73.47% |
|
-73.47% |
|
-68.36% |
|
-73.65% |
|
-69.39% |
|
|
Free Cash Flow |
$-5.81M |
-- |
|
-- |
|
-- |
|
0.79 |
|
6.46 |
|
2.11 |
|
172.59 |
|
-83.22% |
|
-83.66% |
|
-58.11% |
|
-83.10% |
|
$7.16 |
|
$-2.77 |
|
$-2.70 |
|