ESTRELLA IMMUNOPHARMA INC (ESLA) Stock Cash Flow
NASDAQ:ESLA • US2975841048
Current stock price
1.88 USD
+0.52 (+38.24%)
Last:
| 2025 (2025-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.06M | -7.31M | -11.11M | -1.69M | -250.00K | |||
| Income Taxes - Deferred | N/A | N/A | 30.00K | 30.00K | N/A | |||
| Change In Working Capital | 10.62M | -9.95M | 9.37M | 113.40K | -70.00K | |||
| Interest Paid | 0.00 | 2.70K | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 900.00 | 1.60K | 0.00 | 0.00 | N/A | |||
| Other non cash items | 657.20K | 1.19M | 409.60K | 130.00K | 0.00 | |||
| OPERATING CASH FLOW | -1.79M | -16.07M | -1.34M | -1.44M | -320.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 4.96M | -273.10K | 36.17M | -45.19M | |||
| INVESTING CASH FLOW | N/A | 4.96M | -273.10K | 36.17M | -45.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 50.00K | 50.00K | N/A | |||
| Stock Issued/Repurchased | 2.37M | 8.67M | -36.11M | 5.01M | 47.45M | |||
| Other Financing Activity | -117.50K | 4.13M | 500.00K | 515.40K | -1.47M | |||
| FINANCING CASH FLOW | 2.25M | 12.79M | -35.56M | 5.53M | 45.98M | |||
| CHANGE IN CASH | 467.40K | 1.69M | -1.61M | 4.09M | 470.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.79M | -16.07M | -1.34M | -1.44M | -320.00K | |||
| FREE CASH FLOW | -1.79M | -16.07M | -1.34M | -1.44M | -320.00K | |||
All data in USD