$EHGO Cashflow Statement | Understand Stock

$EHGO

$2.07 -$0.13 (5.91%) Close

$EHGO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization
Gain from disposal of property and equipment
Amortization of right-of-use assets
Allowance for (net recovery of) credit losses and doubtful accounts
Provision (reversal) of inventory reserve
Stock-based compensation
Issuance of Class A Ordinary Share for services
Deferred income tax provision (benefit)
Accrued interest income
(Gain) loss on derivative liabilities
Amortization of debt issuance cost
Accrued interest expense for convertible note payable
Accrued interest expense for promissory note payable
Accrued interest expense for long-term loan
Debt restructuring loss
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable-related parties, net
Inventories
Advance to vendors
Advance to vendors-related parties
Prepaid expenses and other current assets
Long-term accounts receivable
Finance receivables
Other non-current assets
Accounts payable
Accounts payable-related parties
Deferred revenue
Payroll payable
Taxes payable
Accrued expenses and other current liabilities
Operating lease liabilities
Other long-term payable
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from disposal of property and equipment
Payment made for short-term loans to third parties
Proceeds from long-term loans to third parties
(Payment made for) collection received from short-term loans to third parties
(Payment made for) collection received from long-term loans to third parties
Purchase of short-term investments
Redemption of short-term investments
Collections received from (payments made to) related parties
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from short-term bank loan
Repayment of short-term bank loan
Proceeds from long-term loan
Proceeds received from issuance of Class A ordinary share
Net proceeds from initial public offerings, net of issuance costs
Net proceeds from issuance of convertible note
Repayment of convertible note
Net proceeds from issuance of promissory note payable
Refund of capital contribution - capital reduction
Capital contribution
Payments made for deferred offering costs
Proceeds from (repayments of) loans from related parties
Net cash provided by financing activities
Effect of changes of foreign exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Restricted cash (including amounts of the consolidated VIEs of $145 and $138 as of March 31, 2026 and 2025, respectively)
Reconciliation of cash, cash equivalents and restricted cash, beginning of year
Cash and cash equivalents
Restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Reconciliation of cash, cash equivalents and restricted cash, end of year
Cash and cash equivalents
Restricted cash
Supplemental disclosure of cash flow information
Cash paid for income tax
Cash paid for interest
Supplemental non-cash activities:
Right of use assets obtained in exchange for operating lease liabilities
Reduction of right-of-use assets and operating lease obligations due to early termination of lease agreement
Deferred IPO cost offset with additional paid-in capital
Conversion of convertible notes and related accrued interest into Class A ordinary shares

Comments