ESH Acquisition Corp. (ESHA)
NASDAQ: ESHA · Real-Time Price · USD
10.67
-0.01 (-0.09%)
Nov 22, 2024, 4:00 PM EST - Market closed
ESH Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 4.26 | 1.95 | -0.02 | -0.01 |
| Other Operating Activities | -6.3 | -3.28 | - | - |
| Change in Accounts Payable | -0.02 | 0.03 | -0.03 | 0 |
| Change in Income Taxes | 0.56 | 0.82 | - | - |
| Change in Other Net Operating Assets | 0.23 | -0.32 | 0 | 0.01 |
| Operating Cash Flow | -1.27 | -0.8 | -0.04 | - |
| Other Investing Activities | 0.93 | -116.73 | - | - |
| Investing Cash Flow | 0.93 | -116.73 | - | - |
| Short-Term Debt Issued | - | - | 0.22 | - |
| Total Debt Issued | - | - | 0.22 | - |
| Short-Term Debt Repaid | - | -0.25 | - | - |
| Total Debt Repaid | - | -0.25 | - | - |
| Net Debt Issued (Repaid) | - | -0.25 | 0.22 | - |
| Issuance of Common Stock | - | 112.7 | 0.03 | - |
| Other Financing Activities | -0.08 | 6.91 | -0.16 | - |
| Financing Cash Flow | -0.08 | 119.36 | 0.09 | - |
| Net Cash Flow | -0.42 | 1.83 | 0.04 | - |
| Free Cash Flow | -1.27 | -0.8 | -0.04 | - |
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.02 | - |
| Levered Free Cash Flow | -0.11 | 0.19 | - | - |
| Unlevered Free Cash Flow | -0.11 | 0.19 | - | - |
| Change in Net Working Capital | -0.41 | -0.51 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.