ESH Acquisition Corp. (ESHA)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22
Net Income 1.95M -19.47K
Depreciation & Amortization - -
Stock-Based Compensation - -
Other Working Capital 527.99K 1.05K
Other Non-Cash Items -3.28M -
Deferred Income Tax - -
Change in Working Capital 531.89K -23.95K
Operating Cash Flow -796.58K -43.42K
Capital Expenditures - -
Acquisitions - -
Purchase of Investments -116.72M -
Sales Maturities Of Investments - -
Other Investing Acitivies - -
Investing Cash Flow -116.72M -
Debt Repayment -249.56K 222.00K
Common Stock Repurchased - -
Dividend Paid - -
Other Financial Acitivies - -158.62K
Financial Cash Flow 119.36M 88.38K
Net Cash Flow 1.83M 44.96K
Free Cash Flow -796.58K -43.42K