East Resources Acquisition Company
ERESW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | $10 | -$1 | $1 |
| Dep. & Amort. | $8 | $3 | $0 | $0 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $43 | $11 | $0 | $0 |
| Change in WC | -$196 | -$70 | -$1 | $0 |
| Other Non-Cash | -$40 | -$19 | $12 | $0 |
| Operating Cash Flow | -$209 | -$65 | $11 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$2 | $0 | $0 | -$0 |
| Inv. Purchases | -$1 | -$0 | -$2 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $3 | -$2 | $0 |
| Investing Cash Flow | -$5 | $2 | -$4 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $166 | $98 | $30 | $0 |
| Stock Issued | $182 | $1 | $0 | $0 |
| Stock Repurch. | -$11 | -$25 | -$6 | $0 |
| Dividends Paid | $0 | $0 | -$1 | -$0 |
| Other Fin. Act. | -$17 | -$17 | -$0 | $0 |
| Financing Cash Flow | $320 | $58 | $23 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $106 | -$4 | $30 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $30 | $0 | $2 |
| End Cash | $132 | $26 | $30 | $3 |
| Free Cash Flow | -$210 | -$65 | $11 | $1 |