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EHLD
EHLD Financials
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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
1.68M
--
2.02M
--
205.15K
-89.46%
1.95M
--
Funds from Operations
1.56M
--
1.13M
--
861.59K
-47.49%
1.64M
--
Profit/(Loss) - Cash Flow
1.53M
--
822.54K
--
11.08M
+632.18%
1.51M
--
Depreciation, Depletion & Amort
22.10K
--
21.39K
--
10.00K
-92.14%
127.30K
--
Change in Working Capital
118.84K
--
887.10K
--
-656.44K
-314.41%
306.16K
--
Net Cash Flow from Investing Activities
-23.14K
--
-40.48K
--
12.80M
-13486.3%
-95.60K
--
Capital Expenditures - Net
23.14K
--
40.48K
--
-12.80M
-13486.3%
95.60K
--
Net Cash Flow from Financing Activities
-788.65K
--
0.00
--
0.00
-100%
-2.21M
--
Dividends Paid
788.65K
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
--
0.00
-100%
-1.93M
--
Net Change in Cash
864.62K
--
1.98M
--
13.00M
-3673.58%
-363.85K
--
Free Cash Flow
1.65M
--
1.98M
--
126.83K
-93.15%
1.85M
--
