Watchlist Price Alert

ESM Acquisition Corporati... (ESM)

NYSE: ESM · Real-Time Price · USD

10.20

-0.01 (-0.05%)

At close: Mar 09, 2023, 7:20 PM

ESM Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	5.01M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	1.49M
Other Non-Cash Items	-7.71M
Deferred Income Tax	n/a
Change in Working Capital	1.85M
Operating Cash Flow	-849.9K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-306.94M
Investing Cash Flow	-306.94M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	308.93M
Financial Cash Flow	308.93M
Net Cash Flow	1.14M
Free Cash Flow	-849.9K