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)
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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 |