Company: EJH
Filing Date: 2025-10-30
Form Type: 20-F
Source: 0001213900-25-104179
Chunk: 108

Company: E-Home Household Service Holdings Ltd
Filing Date: 2025-10-30
Form: 20-F
Item: Item 4A
Chunk 108
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primarily due to the settlement of prepaid expenses and recovery of deposits; and a decrease in long-term prepayments and other non-current
assets in the amount of $418,978, mainly resulting from the recovery of prior year advances.

Net cash used in operating activities was $11,453,154
for the year ended June 30, 2024, as compared to net cash used in operating activities of $8,405,064 for the year ended June 30, 2023.
For the year ended June 30, 2024, net cash used in operating activities mainly consisted of: net loss in the amount of $19,468,052, change
in prepayments, deposits and other current assets in the amount of $203,057 due to increased prepayment for marketing fee and change in
contract liabilities in the amount of $1,651,589 due to decreased revenue from senior care services, offset by depreciation and amortization
in the amount of $446,783, interest expenses in the amount of $509,208, accretion of financing cost of Convertible Notes of $1,353,661,
amortization of right-of-use assets in the amount of $403,960, shares issued to management under share incentive plans in fair value of
$3,690,860, change in long-term prepayments and other non-current assets in the amount of $2,019,217 due to collection of performance
deposits from our former partners, and change in accounts payable and accrued expenses in the amount of $578,232 due to decreased purchase
from our suppliers.

Net cash used in operating activities was $8,405,064
for the year ended June 30, 2023, as compared to net cash provided by operating activities of $4,373,806 for the year ended June 30, 2022.
For the year ended June 30, 2023, net cash used in operating activities mainly consisted of: net loss in the amount of $36,242,249, change
in advance to suppliers in the amount of $1,102,585, change in operating lease liabilities in the amount of $729,571, change in taxes
payable in the amount of $504,831, change in inventories in the amount of $144,611 and change in accounts receivables in the amount of
$210,146, offset by impairment loss in the amount of $15,518,178, change in accounts