ESM Acquisition Corporation (ESM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ESM Acquisition Corporati...

    NYSE: ESM · Real-Time Price · USD
    10.20
    -0.01 (-0.05%)
    At close: Mar 09, 2023, 7:20 PM

    ESM Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 5.01M
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 1.49M
    Other Non-Cash Items
    		 -7.71M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 1.85M
    Operating Cash Flow
    		 -849.9K
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -306.94M
    Investing Cash Flow
    		 -306.94M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 308.93M
    Financial Cash Flow
    		 308.93M
    Net Cash Flow
    		 1.14M
    Free Cash Flow
    		 -849.9K

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