ESH ACQUISITION CORP-A (ESHA) Stock Cash Flow
NASDAQ:ESHA • US2964241044
12.1 USD
-0.05 (-0.41%)
Last: Feb 18, 2026, 01:40 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.42M | 3.88M | 1.95M | -20.00K | 0.00 | |||
| Change In Working Capital | 262.50K | -155.30K | 531.90K | -20.00K | 0.00 | |||
| Taxes Paid | N/A | 1.61M | N/A | N/A | N/A | |||
| Other non cash items | -1.48M | -5.94M | -3.28M | N/A | N/A | |||
| OPERATING CASH FLOW | -2.64M | -2.22M | -796.60K | -40.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 116.72M | 117.46M | -116.72M | N/A | N/A | |||
| INVESTING CASH FLOW | 116.72M | 117.46M | -116.72M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -249.60K | 220.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | -115.69M | 112.70M | N/A | N/A | |||
| Other Financing Activity | -1.90K | -78.90K | 6.91M | -130.00K | 0.00 | |||
| FINANCING CASH FLOW | -115.49M | -115.77M | 119.36M | 90.00K | 0.00 | |||
| CHANGE IN CASH | -1.41M | -532.40K | 1.83M | 40.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.64M | -2.22M | -796.60K | -40.00K | 0.00 | |||
| FREE CASH FLOW | -2.64M | -2.22M | -796.60K | -40.00K | 0.00 | |||
All data in USD