ESH Acquisition Corp.
ESHA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,878 | $1,947 | -$19 | -$10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$155 | $532 | -$24 | $5 |
| Other Non-Cash | -$5,943 | -$3,275 | $0 | $5 |
| Operating Cash Flow | -$2,220 | -$797 | -$43 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$116,725 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $117,458 | $0 | $0 | $0 |
| Investing Cash Flow | $117,458 | -$116,725 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$250 | $222 | $0 |
| Stock Issued | -$79 | $119,605 | $25 | $0 |
| Stock Repurch. | -$115,692 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$79 | $0 | $25 | $0 |
| Financing Cash Flow | -$115,770 | $119,356 | $88 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$532 | $1,834 | $45 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,879 | $45 | $0 | $0 |
| End Cash | $1,347 | $1,879 | $45 | $0 |
| Free Cash Flow | -$2,220 | -$797 | -$43 | $0 |