EGH ACQUISITION CO-A (EGHA) Stock Cash Flow

NASDAQ:EGHA • KYG2946P1000

Current stock price

10.27 USD
+0.01 (+0.1%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EGHA Net Income ChartEGHA Net Income over time chart
3.37M
Change In Working Capital
EGHA Change In Working Capital ChartEGHA Change In Working Capital over time chart
-111.70K
Other non cash items
EGHA Other non cash items ChartEGHA Other non cash items over time chart
-3.98M
OPERATING CASH FLOW
EGHA OPERATING CASH FLOW ChartEGHA OPERATING CASH FLOW over time chart
-719.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
EGHA Other Investing Activity ChartEGHA Other Investing Activity over time chart
-150.00M
INVESTING CASH FLOW
EGHA INVESTING CASH FLOW ChartEGHA INVESTING CASH FLOW over time chart
-150.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EGHA Debt Issued/Reduced ChartEGHA Debt Issued/Reduced over time chart
-108.40K
Stock Issued/Repurchased
EGHA Stock Issued/Repurchased ChartEGHA Stock Issued/Repurchased over time chart
147.00M
Other Financing Activity
EGHA Other Financing Activity ChartEGHA Other Financing Activity over time chart
4.61M
FINANCING CASH FLOW
EGHA FINANCING CASH FLOW ChartEGHA FINANCING CASH FLOW over time chart
151.50M
 
CHANGE IN CASH
EGHA CHANGE IN CASH ChartEGHA CHANGE IN CASH over time chart
777.70K
 
FREE CASH FLOW
Operating Cash Flow
EGHA Operating Cash Flow ChartEGHA Operating Cash Flow over time chart
-719.50K
FREE CASH FLOW
EGHA FREE CASH FLOW ChartEGHA FREE CASH FLOW over time chart
-719.50K

All data in USD

Charts

EGHA Operating and Free Cash Flow chartEGHA OCF and FCF ChartOperating And Free Cash Flow 2025 0 0 0 0 0