EShallGo Inc. Operating Cash Flow
EShallGo Inc. (EHGO) reported Operating Cash Flow of -$5.68 million for the 12-month period ending 2026-03-31, per its 20-F filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2026-03-31 | -$5.68M 20-F · filed 2026-07-31 | |
| 2025-09-30 | -$4.23M F-1/A · filed 2026-06-17 | |
| 2025-03-31 | -$1.28M 20-F · filed 2026-07-31 | |
| 2024-09-30 | -$3.31K F-1/A · filed 2026-06-17 | |
| 2024-03-31 | $2.22M 20-F · filed 2026-07-31 | |
| 2023-03-31 | $783.94K F-1/A · filed 2026-06-17 | |
| 2022-03-31 | $216.46K 20-F/A · filed 2024-12-16 |