EESTech, Inc. (EESH)

EESTech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2007	FY 2006
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2007	Dec 31, 2006
Net Income	-1.27	-1.09	-1.35	-0.99	-8.35	-1.87
Depreciation & Amortization	0.02	0.01	0.01	0.01	0.02	0.01
Loss (Gain) From Sale of Assets	-	-	-	-	0	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.54
Stock-Based Compensation	0.08	0.1	0.99	0.37	5.52	0.54
Other Operating Activities	-0.01	-0.09	-0.08	0.06	-0.58	-
Change in Accounts Receivable	0.04	0.02	-0.01	-0	0.02	-0.02
Change in Accounts Payable	0.12	-0.04	-0.4	0.39	0.92	-0.11
Change in Other Net Operating Assets	-0.01	0	-0.05	0.1	-0.12	0.02
Operating Cash Flow	-0.95	-1.09	-0.9	-0.07	-2.56	-0.89
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2007	FY 2006
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2007	Dec 31, 2006
Capital Expenditures	-0.03	-0.01	-0.04	-	-0.01	-0.04
Cash Acquisitions	-	-	-	0	-	-
Divestitures	-	-	-	0.2	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.47	-
Investment in Securities	-	-	-	-	-0	-
Investing Cash Flow	-0.03	-0.01	-0.04	0.2	-0.48	-0.04

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2007	FY 2006
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2007	Dec 31, 2006
Short-Term Debt Issued	-	-	-	-	-	0.01
Total Debt Issued	0.01	-	-	-	-	0.01
Short-Term Debt Repaid	-	-0.02	-0.02	-0.05	-0.02	-
Long-Term Debt Repaid	-	-	-	-	-0	-
Total Debt Repaid	-	-0.02	-0.02	-0.05	-0.03	-
Net Debt Issued (Repaid)	0.01	-0.02	-0.02	-0.05	-0.03	0.01
Issuance of Common Stock	0.24	1.31	1.35	0.09	3.12	0.89
Other Financing Activities	-	-	-	-	-	0.05
Financing Cash Flow	0.25	1.29	1.32	0.04	3.09	0.94

Net Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2007	FY 2006
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2007	Dec 31, 2006
Foreign Exchange Rate Adjustments	0.07	0.03	-0.05	-0.09	-0.04	-0.01
Net Cash Flow	-0.67	0.23	0.33	0.08	0	0

Free Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2007	FY 2006
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2007	Dec 31, 2006
Free Cash Flow	-0.98	-1.09	-0.94	-0.07	-2.57	-0.93
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-353.64%	-369.48%	-1789.26%	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-	-0.12	-0.06
Levered Free Cash Flow	-0.45	-0.61	-0.4	-	0.62	-0.42
Unlevered Free Cash Flow	-0.45	-0.61	-0.4	-	0.68	-0.42

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2007	FY 2006
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2007	Dec 31, 2006
Change in Working Capital	0.22	-0.01	-0.47	0.48	0.83	-0.11

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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