Company: EJH
Filing Date: 2025-10-30
Form Type: 20-F
Source: 0001213900-25-104179
Chunk: 107

Company: E-Home Household Service Holdings Ltd
Filing Date: 2025-10-30
Form: 20-F
Item: Item 4A
Chunk 107
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                  4,295,120                (65,202,634  
  Net cash provided by financing activities                                                                  108,657,801                 36,629,254                 95,536,256  
  Net increase in cash, cash equivalents and restricted cash                                                  72,748,388                 29,471,220                 21,928,558  
  Effect of currency translation                                           $                                    (526,594      $              86,478      $          (5,518,230  
  Cash, cash equivalents and restricted cash at beginning of the year                                        100,810,078                 71,252,380                 54,842,052  
  Cash, cash equivalents and restricted cash at end of the year                                              173,031,872                100,810,078                 71,252,380  

Operating Activities

Net cash used in operating activities was $3,535,895
for the year ended June 30, 2025, as compared to net cash used in operating activities of $11,453,154 for the year ended June 30, 2024.
For the year ended June 30, 2025, net cash used in operating activities mainly consisted of: net loss in the amount of $3,141,905; change
in accounts payable and accrued expenses in the amount of $2,935,384, primarily due to increased purchase from our suppliers; change in
contract liabilities in the amount of $201,066, mainly reflecting a decrease in advance payments received from customers in line with
the timing of service delivery; interest income from loan receivables in the amount of $1,702,933 and gain from disposal of discontinued
operations in the amount of $2,827,017. These were partially offset by an expected loss for prepayments, deposits, and other current assets
in the amount of $1,447,666, depreciation and amortization in the amount of $431,786, amortization of right-of-use assets in the amount
of $402,441, shares issued to management under share incentive plans in fair value of $867,900, a decrease in accounts receivables in
the amount of $349,593, reflecting improved collections from customers; a decrease in advance to customers in the amount of $926,912,
as prior advances were utilized during the year; a decrease in prepayments, deposits and other current assets in the amount of $2,394,318,