EESTech, Inc. (EESH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0004 (-99.75%)
At close: Feb 20, 2025
EESTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2001 - 2005 |
| Net Income | -1.27 | -1.09 | -1.35 | -0.99 | -8.35 | -1.87 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.54 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.1 | 0.99 | 0.37 | 5.52 | 0.54 | Upgrade
|
| Other Operating Activities | -0.01 | -0.09 | -0.08 | 0.06 | -0.58 | - | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.02 | -0.01 | -0 | 0.02 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.12 | -0.04 | -0.4 | 0.39 | 0.92 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0 | -0.05 | 0.1 | -0.12 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.95 | -1.09 | -0.9 | -0.07 | -2.56 | -0.89 | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | -0.04 | - | -0.01 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | - | - | Upgrade
|
| Divestitures | - | - | - | 0.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.47 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0.01 | -0.04 | 0.2 | -0.48 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
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| Total Debt Issued | 0.01 | - | - | - | - | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | -0.02 | -0.05 | -0.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0 | - | Upgrade
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| Total Debt Repaid | - | -0.02 | -0.02 | -0.05 | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -0.02 | -0.02 | -0.05 | -0.03 | 0.01 | Upgrade
|
| Issuance of Common Stock | 0.24 | 1.31 | 1.35 | 0.09 | 3.12 | 0.89 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.05 | Upgrade
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| Financing Cash Flow | 0.25 | 1.29 | 1.32 | 0.04 | 3.09 | 0.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.03 | -0.05 | -0.09 | -0.04 | -0.01 | Upgrade
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| Net Cash Flow | -0.67 | 0.23 | 0.33 | 0.08 | 0 | 0 | Upgrade
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| Free Cash Flow | -0.98 | -1.09 | -0.94 | -0.07 | -2.57 | -0.93 | Upgrade
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| Free Cash Flow Margin | -353.64% | -369.48% | -1789.26% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | - | -0.12 | -0.06 | Upgrade
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| Levered Free Cash Flow | -0.45 | -0.61 | -0.4 | - | 0.62 | -0.42 | Upgrade
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| Unlevered Free Cash Flow | -0.45 | -0.61 | -0.4 | - | 0.68 | -0.42 | Upgrade
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| Change in Net Working Capital | -0.28 | -0.03 | 0.49 | - | -0.84 | 0.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.