Watchlist Price Alert

ESH Acquisition Corp. (ESHA)

NASDAQ: ESHA · Real-Time Price · USD

10.99

0.02 (0.19%)

At close: Jun 13, 2025, 3:38 PM

10.99

0.00%

After-hours: Jun 13, 2025, 04:00 PM EDT

ESH Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	3.88M	1.95M	-19.47K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-291.82K	527.99K	1.05K
Other Non-Cash Items	-5.94M	-3.28M	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-155.25K	531.89K	-23.95K
Operating Cash Flow	-2.22M	-796.58K	-43.42K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-116.72M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	117,457.8B	n/a	n/a
Investing Cash Flow	117,457.8B	-116.72M	n/a
Debt Repayment	n/a	-249.56K	222K
Common Stock Repurchased	-115.69M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-115,770.3B	n/a	25K
Financial Cash Flow	-115,770.5B	119.36M	88.38K
Net Cash Flow	-532.38B	1.83M	44.96K
Free Cash Flow	-2.22M	-796.58K	-43.42K