EHGO
Eshallgo Inc. Class A Ordinary Shares
NASDAQ: EHGO · INDUSTRIALS · BUSINESS EQUIPMENT & SUPPLIES
$2.20
+4.19% today
Updated 2026-04-30
Market cap
$4.43M
P/E ratio
—
P/S ratio
0.30x
EPS (TTM)
$-9.60
Dividend yield
—
52W range
$2 – $21
Volume
0.2M
Eshallgo Inc. Class A Ordinary Shares (EHGO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $425338.00 | $2.45M | $-159416.00 | $783940.00 | $2.22M | $-1.28M |
| Capital expenditures | $99359.00 | $395121.00 | $919541.00 | $353974.00 | $55216.00 | $98237.00 |
| Depreciation | $204225.00 | $263048.00 | $552969.00 | $632303.00 | $609703.00 | $487239.00 |
| Stock-based comp | — | — | — | $0.00 | $0.00 | $2.67M |
| Free cash flow | $325979.00 | $2.05M | $-1.08M | $429966.00 | $2.17M | $-1.38M |
| Investing cash flow | $10478.00 | $-1.40M | $-2.26M | $1.16M | $-1.62M | $-5.16M |
| Financing cash flow | $322084.00 | $441823.00 | $1.08M | $520893.00 | $50431.00 | $8.68M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |