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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	5.24M	9.24M	9.33M	5.01M	7.77M	2.8M	-218.82K
Depreciation & Amortization	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
Other Working Capital	4.25M	3.52M	2.58M	1.76M	551.94K	n/a	n/a
Other Non-Cash Items	-11.19M	-14M	-13.2M	-7.71M	-8.8M	-3.17M	86.31K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.46M	3.61M	2.79M	1.85M	321.83K	-205.24K	-338.63K
Operating Cash Flow	-1.49M	-1.14M	-1.08M	-849.9K	-701.23K	-574.02K	-471.14K
Capital Expenditures	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
Purchase of Investments	n/a	n/a	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
Other Investing Acitivies	n/a	n/a	-6.94M	-306.94M	-306.94M	-306.94M	-300M
Investing Cash Flow	n/a	n/a	-6.94M	-306.94M	-306.94M	-306.94M	-300M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	490K	-16.8K	6.86M	308.93M	308.94M	308.95M	302.07M
Financial Cash Flow	490K	-16.8K	6.86M	308.93M	308.94M	308.95M	302.07M
Net Cash Flow	-1,000K	-1.16M	-1.16M	301.62M	301.77M	301.91M	302.07M
Free Cash Flow	-1.49M	-1.14M	-1.08M	-849.9K	-701.23K	-574.02K	-471.14K