EH Cash Flow - Free Cash Flow Trends

YoY

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

-59.38M

+32.69%

16.17M

-155.67%

Funds from Operations

-41.13M

+573.35%

-13.56M

-19%

Profit/(Loss) - Cash Flow

-74.59M

+278.11%

-62.52M

+206.4%

Depreciation, Depletion & Amort

2.13M

+31.73%

1.21M

-22.87%

Deferred Inc Taxes & Income Tax Credits

108.00K

Change in Working Capital

-18.25M

-52.78%

29.73M

-341.42%

Accounts Receivables - Decrease/(Increase)

-8.22M

-73.4%

54.54M

+1793.82%

Prepaid Expenses - Decrease/(Increase)

-5.15M

-471.11%

-7.13M

+304.71%

Accounts Payable - Increase/(Decrease)

412.00K

-96.4%

-17.79M

-759.83%

Taxes Payable - Increase/(Decrease)

0.00

-100%

Net Cash Flow from Investing Activities

-72.30M

+294.2%

22.94M

-147.34%

Capital Expenditures - Net

3.74M

+296.92%

8.33M

+2667.77%

Acquisition & Disposal of Business Sold/(Acquired)

-100%

Net Cash Flow from Financing Activities

-5.00M

-110.7%

278.84M

-12108.44%

Stock - Total - Issuance/(Retirement) - Net

0.00

258.84M

+3708.09%

Minority Interests & Joint Ventures - Net

0.00

-100%

Debt - LT & ST - Issuance/(Retirement)

-5.00M

-200%

20.00M

Net Change in Cash

-142.56M

+747.23%

322.30M

-520.5%

Free Cash Flow

-63.12M

+37.56%

7.84M

-126.72%

EH Financials

EH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow