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) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$21.28M |
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$0.54M |
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$2.44M |
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$23.71M |
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$3.20M |
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$0.16M |
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$3.36M |
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$20.35M |
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$20.35M |
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$20.35M |
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21.73M |
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| Cash Flow Statement Financials | |
$-0.00M |
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$-4.74M |
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$4.26M |
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$5.36M |
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$4.98M |
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$-0.38M |
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$2.08M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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