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ESH Acquisition Corp. (ESHA)

NASDAQ: ESHA · Real-Time Price · USD

11.07

0.08 (0.73%)

At close: Jun 17, 2025, 2:47 PM

10.99

-0.72%

After-hours: Jun 17, 2025, 04:00 PM EDT

ESH Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	3.88M	4.26M	4.09M	3.09M	1.95M	907.21K	4.98K	-21.75K	-19.47K	-16.43K	-12.41K	-584
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-626.75K	477.82K	615.46K	819.5K	523.71K	53.63K	-172.8K	21.6K	25K	25K	25K	550.00
Other Non-Cash Items	-5.62M	-5.95M	-6.21M	-4.82M	-3.25M	-1.7M	-177.07K	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-478.12K	449.33K	694.18K	981.06K	531.89K	82.56K	-150.86K	-2.35K	-23.95K	-23.95K	-23.95K	-24.45K
Operating Cash Flow	-2.22M	-1.27M	-1.45M	-770.76K	-796.58K	-710.24K	-322.95K	-24.1K	-43.42K	-40.38K	-36.37K	-25.03K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-116.72M	-116.72M	-116.72M	-116.72M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	117.46M	931K	931K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	117.46M	931K	931K	-116.72M	-116.72M	-116.72M	-116.72M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	-249.56K	-249.56K	-249.56K	-249.56K	200K	222K	222K	222K	22K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-78.88K	-78.88K	-78.88K	6.83M	6.91M	6.91M	6.9M	-166.62K	-158.62K	-158.62K	-153.62K	n/a
Financial Cash Flow	-115.77M	-78.88K	-78.88K	119.28M	119.36M	119.36M	119.35M	33.38K	88.38K	88.38K	93.38K	47K
Net Cash Flow	-532.38K	-420.53K	-593.88K	1.79M	1.83M	1.92M	2.3M	9.28K	44.96K	48K	57.02K	21.97K
Free Cash Flow	-2.22M	-1.27M	-1.45M	-770.76K	-796.58K	-710.24K	-322.95K	-24.1K	-43.42K	-40.38K	-36.37K	-25.03K