ESH Acquisition Corp. (ESHA)
NASDAQ: ESHA · Real-Time Price · USD
10.97
0.00 (0.00%)
Jun 6, 2025, 4:00 PM - Market closed

ESH Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.513.881.95-0.02-0.01
Other Operating Activities
-4.46-5.94-3.28--
Change in Accounts Payable
-0.010.140.03-0.030
Change in Income Taxes
-0.68-0.530.82--
Change in Other Net Operating Assets
0.020.24-0.3200.01
Operating Cash Flow
-2.62-2.22-0.8-0.04-
Other Investing Activities
117.78117.46-116.73--
Investing Cash Flow
117.78117.46-116.73--
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)
---0.250.22-
Issuance of Common Stock
--112.70.03-
Repurchase of Common Stock
-115.69-115.69---
Other Financing Activities
-0-0.086.91-0.16-
Financing Cash Flow
-115.69-115.77119.360.09-
Net Cash Flow
-0.54-0.531.830.04-
Cash Income Tax Paid
1.621.62---
Levered Free Cash Flow
-0.580.170.19--
Unlevered Free Cash Flow
-0.580.170.19--
Change in Net Working Capital
-0.07-0.8-0.51--
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q