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    ESH Acquisition Corp.

    NASDAQ: ESHA · Real-Time Price · USD
    11.18
    0.00 (0.00%)
    At close: Aug 13, 2025, 2:14 PM
    11.41
    2.05%
    After-hours: Aug 13, 2025, 02:14 PM EDT

    ESH Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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