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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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 659.61K 1.06M 1.02M 1.14M 1.04M 898.22K 14.9K -2.87K -3.04K -4.02K -11.83K -584
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -634.5K 88.79K -373.99K 292.94K 470.07K 226.43K -169.95K -2.85K n/a n/a 24.45K 550.00
    Other Non-Cash Items
    		 -1.22M -1.27M -1.57M -1.57M -1.55M -1.52M -177.07K n/a n/a n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -478.12K -11.43K -434.89K 446.32K 449.33K 233.42K -148.01K -2.85K n/a n/a 500.00 -24.45K
    Operating Cash Flow
    		 -1.04M -217.96K -985.42K 20.1K -89.38K -391.31K -310.18K -5.72K -3.04K -4.02K -11.33K -25.03K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -116.72M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 116.53M n/a 931K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 116.53M n/a 931K n/a n/a n/a -116.72M n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a -249.56K n/a n/a n/a 200K 22K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -78.88K n/a n/a 6.91M -8K n/a -5K -153.62K n/a
    Financial Cash Flow
    		 -115.69M n/a n/a -78.88K n/a n/a 119.36M -8K n/a -5K 46.38K 47K
    Net Cash Flow
    		 -201.23K -217.96K -54.42K -58.78K -89.38K -391.31K 2.33M -13.72K -3.04K -9.02K 35.05K 21.97K
    Free Cash Flow
    		 -1.04M -217.96K -985.42K 20.1K -89.38K -391.31K -310.18K -5.72K -3.04K -4.02K -11.33K -25.03K

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