Eshallgo Inc (EHGO) Free cash flow 2022–2026
Eshallgo Inc (EHGO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$5.8MFY2026 · since FY2022: -$703,086 → -$5.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$5.8M | -320.7% |
| FY2025 | -$1.4M | -163.8% |
| FY2024 | $2.2M | +403.6% |
| FY2023 | $429,966 | +161.2% |
| FY2022 | -$703,086 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice