ESH Acquisition Corp. (ESHA)
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.
| 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 | 3.88M | 4.26M | 4.09M | 3.09M | 1.95M | 907.21K | 4.98K | -21.75K | -19.47K | -16.43K | -12.41K | -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 | -626.75K | 477.82K | 615.46K | 819.5K | 523.71K | 53.63K | -172.8K | 21.6K | 25K | 25K | 25K | 550.00 |
Other Non-Cash Items | -5.62M | -5.95M | -6.21M | -4.82M | -3.25M | -1.7M | -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 | 449.33K | 694.18K | 981.06K | 531.89K | 82.56K | -150.86K | -2.35K | -23.95K | -23.95K | -23.95K | -24.45K |
Operating Cash Flow | -2.22M | -1.27M | -1.45M | -770.76K | -796.58K | -710.24K | -322.95K | -24.1K | -43.42K | -40.38K | -36.37K | -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 | -116.72M | -116.72M | -116.72M | -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 | 117.46M | 931K | 931K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 117.46M | 931K | 931K | -116.72M | -116.72M | -116.72M | -116.72M | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | -249.56K | -249.56K | -249.56K | -249.56K | 200K | 222K | 222K | 222K | 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 | -78.88K | -78.88K | -78.88K | 6.83M | 6.91M | 6.91M | 6.9M | -166.62K | -158.62K | -158.62K | -153.62K | n/a |
Financial Cash Flow | -115.77M | -78.88K | -78.88K | 119.28M | 119.36M | 119.36M | 119.35M | 33.38K | 88.38K | 88.38K | 93.38K | 47K |
Net Cash Flow | -532.38K | -420.53K | -593.88K | 1.79M | 1.83M | 1.92M | 2.3M | 9.28K | 44.96K | 48K | 57.02K | 21.97K |
Free Cash Flow | -2.22M | -1.27M | -1.45M | -770.76K | -796.58K | -710.24K | -322.95K | -24.1K | -43.42K | -40.38K | -36.37K | -25.03K |