Eshallgo Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $216.5K | $-703.1K | $919.5K | — |
| FY2023 | $783.9K | $430.0K | $354.0K | — |
| FY2024 | $2.2M | $2.2M | $55.2K | $0 |
| FY2025 | $-1.3M | $-1.4M | $98.2K | $2.7M |
| FY2026 | $-5.7M | $-5.8M | $137.5K | $1.5M |