ESH Acquisition Corp. (ESHA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -579.14K | -642.26K | -383.41K | -1.04M | -217.96K | -985.42K | 20.1K | -89.38K | -391.31K | -310.18K | -5.72K | -3.04K | -25.03K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -165.71% | 34.82% | -2007.21% | -1059.7% | 44.3% | -217.69% | 451.57% | -2844.81% | - | - | 77.16% | - | - |
| Net Income | 84.83K | -1.94M | -227.69K | 659.61K | 1.06M | 1.02M | 1.14M | 1.04M | 898.22K | 14.9K | -2.87K | -3.04K | -584 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -975.26K | 800.86K | -86.25K | -1.22M | -1.27M | -1.57M | -1.57M | -1.55M | -1.52M | -177.07K | 0 | 0 | 0 |
| Working Capital Changes | 311.3K | 496K | -69.47K | -478.12K | -11.43K | -434.89K | 446.32K | 449.33K | 233.42K | -148.01K | -2.85K | 0 | -24.45K |
| Change in Receivables | 0 | 10.74K | 3K | 0 | 0 | -3.6K | 15.66K | -24.36K | 13.71K | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | -5.61K | 156.38K | -100.22K | -57.3K | 137.72K | 0 | 6.98K | 21.94K | -2.85K | 0 | -25K |
| Cash from Investing | -48.7K | -74K | 319.65K | 116.53M | 0 | 931K | 0 | 0 | 0 | -116.72M | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 8.55M | 8.41M | 8.25M | 8.49M | 123.79M | 122.21M | 121.57M | 120M | 118.43M | 116.9M | 0 | 0 | 0 |
| Other Investing | -48.7K | -74K | 319.65K | 116.53M | 0 | 931K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 200K | 0 | -3K | -115.69M | 0 | 0 | -78.88K | 0 | 0 | 119.36M | -8K | 0 | 47K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | -3K | -115.69M | 0 | 0 | 0 | 0 | 0 | 112.7M | 0 | 0 | 25K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -115.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 200K | 0 | 0 | 0 | 0 | 0 | -78.88K | 0 | 0 | 6.91M | -8K | 0 | 0 |
| Net Change in Cash | -427.85K | -716.26K | -66.75K | -201.23K | -217.96K | -54.42K | -58.78K | -89.38K | -391.31K | 2.33M | -13.72K | -3.04K | 21.97K |
| Free Cash Flow | -1.23M | 10.81K | -383.41K | -1.04M | -217.96K | -985.42K | 20.1K | -89.38K | -391.31K | -310.18K | -5.72K | -3.04K | -25.03K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -465.33% | 101.1% | -2007.21% | -1059.7% | 44.3% | -217.69% | 451.57% | -2844.81% | - | - | 77.16% | - | - |
| FCF per Share | -1.67 | 0.00 | -0.10 | -0.10 | -0.01 | -0.07 | 0.00 | -0.01 | -0.03 | -0.07 | -0.00 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.72x | 0.61x | 1.68x | -1.57x | -0.21x | -0.97x | 0.02x | -0.09x | -0.44x | -20.82x | 1.99x | 1.00x | 42.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | -12.82K | 12.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |