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E-Smart Corp. (ESMR)
OTCMKTS · Delayed Price · Currency is USD
0.5000
0.00 (0.00%)
At close: Sep 24, 2026

E-Smart Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Net Income
-0.08-0.07-0.04-0
Depreciation & Amortization
0.020.020.02-
Other Amortization
0.020.02--
Other Operating Activities
0.010.010.01-
Change in Accounts Payable
-0.010-00.01
Change in Other Net Operating Assets
0-0.02--
Operating Cash Flow
-0.05-0.04-0.010
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Sale (Purchase) of Intangibles
---0.16-0.07
Investing Cash Flow
---0.16-0.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Long-Term Debt Issued
-0.020.17-
Total Debt Issued
0.050.020.170.05
Net Debt Issued (Repaid)
0.050.020.170.05
Issuance of Common Stock
-0.03-0.02
Financing Cash Flow
0.050.050.170.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Miscellaneous Cash Flow Adjustments
-0--0
Net Cash Flow
-00.0100

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Levered Free Cash Flow
-0.03-0.03-0.16-
Unlevered Free Cash Flow
-0.02-0.02-0.16-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Change in Working Capital
-0.01-0.02-00.01