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EHLD
EHLD Financials
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q1
Net Cash Flow from Operating Activities
2.00M
--
2.00M
--
205.00K
-89.46%
2.00M
--
Funds from Operations
2.00M
--
1.00M
--
862.00K
-47.49%
2.00M
--
Profit/(Loss) - Cash Flow
2.00M
--
823.00K
--
11.00M
+632.18%
2.00M
--
Depreciation, Depletion & Amort
22.00K
--
21.00K
--
10.00K
-92.14%
127.00K
--
Change in Working Capital
119.00K
--
887.00K
--
-656.00K
-314.41%
306.00K
--
Net Cash Flow from Investing Activities
-23.00K
--
-40.00K
--
13.00M
-13486.3%
-96.00K
--
Capital Expenditures - Net
23.00K
--
40.00K
--
-13.00M
-13486.3%
96.00K
--
Net Cash Flow from Financing Activities
-789.00K
--
0.00
--
0.00
-100%
-2.00M
--
Dividends Paid
789.00K
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
--
0.00
-100%
-2.00M
--
Net Change in Cash
865.00K
--
2.00M
--
13.00M
-3673.58%
-364.00K
--
Free Cash Flow
2.00M
--
2.00M
--
127.00K
-93.15%
2.00M
--
