ESH Acquisition Corp.
10.77
-0.01 (-0.09%)
At close: Jan 13, 2025, 9:00 PM
10.54
-2.14%
Pre-market Jan 15, 2025, 09:14 AM 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 n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital 527.99K 1.05K
Other Non-Cash Items -3.28M n/a
Deferred Income Tax n/a n/a
Change in Working Capital 531.89K -23.95K
Operating Cash Flow -796.58K -43.42K
Capital Expenditures n/a n/a
Acquisitions n/a n/a
Purchase of Investments -116.72M n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies n/a n/a
Investing Cash Flow -116.72M n/a
Debt Repayment -249.56K 222.00K
Common Stock Repurchased n/a n/a
Dividend Paid n/a n/a
Other Financial Acitivies n/a -158.62K
Financial Cash Flow 119.36M 88.38K
Net Cash Flow 1.83M 44.96K
Free Cash Flow -796.58K -43.42K