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
More EHGO financial trends
EHGO RevenueEHGO Net incomeEHGO Net marginEHGO Gross profitEHGO Gross marginEHGO Operating incomeEHGO Operating marginEHGO Operating cash flowEHGO Capital expendituresEHGO Return on equityEHGO Stock buybacksEHGO Dividends paidEHGO Total assetsEHGO Total liabilitiesEHGO Shareholders’ equityEHGO overview →