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East Stone Acquisition Co... (ESSC)

NASDAQ: ESSC · Real-Time Price · USD

7.30

-2.67 (-26.78%)

At close: Nov 11, 2022, 9:00 PM

East Stone Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020	Jun 30, 2019
Net Income	-41.25M	-13.06M	-12.65M	551.05K	-14.83K
Depreciation & Amortization	748.59K	16.15K	61.18K	n/a	n/a
Stock-Based Compensation	3.2M	n/a	n/a	n/a	n/a
Other Working Capital	-100.56M	6.75M	10.63M	-189.18K	50.00
Other Non-Cash Items	445.03K	-62.01K	1.17M	-826.97K	n/a
Deferred Income Tax	-407.19K	n/a	n/a	n/a	n/a
Change in Working Capital	-141.1M	7M	10.75M	-189.18K	50.00
Operating Cash Flow	-178.37M	-6.11M	-662.97K	-465.11K	-14.78K
Capital Expenditures	-1.21M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-21.7K	n/a	n/a	n/a
Purchase of Investments	-2.97M	n/a	n/a	-138M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.66M	n/a	266.98K	n/a	n/a
Investing Cash Flow	-6.84M	-21.7K	266.98K	-138M	n/a
Debt Repayment	2.06M	6.15M	217.26K	-100K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.47M	n/a	n/a	n/a	62.5K
Financial Cash Flow	392.59M	6.18M	217.26K	138.81M	62.5K
Net Cash Flow	211.95M	54.18K	-176.85K	341.64K	47.72K
Free Cash Flow	-179.58M	-6.11M	-662.97K	-465.11K	-14.78K