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 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 974.58K 2.93M 4.1M -2.77M 4.98M 3.02M -218.82K
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 1.28M 948.41K 816.84K 1.21M 551.94K n/a n/a
    Other Non-Cash Items
    		 -2.83M -4.05M -5.41M 1.09M -5.63M -3.25M 86.31K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.38M 953.34K 604.98K 1.53M 527.07K 133.39K -338.63K
    Operating Cash Flow
    		 -472.43K -168.04K -700.85K -148.67K -127.21K -102.88K -471.14K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 n/a n/a 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
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a -6.94M -300M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a -6.94M -300M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 500K n/a n/a -10K -6.8K 6.88M 302.07M
    Financial Cash Flow
    		 500K n/a n/a -10K -6.8K 6.88M 302.07M
    Net Cash Flow
    		 27.57K -168.04K -700.85K -158.67K -134.01K -166.2K 302.07M
    Free Cash Flow
    		 -472.43K -168.04K -700.85K -148.67K -127.21K -102.88K -471.14K

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