Esprit Holdings Limited
ESHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,258,000 | -$2,339,000 | -$664,000 | $381,000 |
| Dep. & Amort. | $212,000 | $697,000 | $714,000 | $704,000 |
| Deferred Tax | $0 | $0 | $0 | -$1,962,000 |
| Stock-Based Comp. | $0 | $0 | $0 | -$11,000 |
| Change in WC | $413,000 | $145,000 | $411,000 | -$563,000 |
| Other Non-Cash | $717,000 | $693,000 | -$261,000 | $2,009,000 |
| Operating Cash Flow | $84,000 | -$804,000 | $200,000 | $558,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,000 | -$101,000 | -$86,000 | -$45,000 |
| Net Acquisitions | -$332,000 | $0 | $1,000 | $8,000 |
| Inv. Purchases | $0 | $0 | -$3,000 | -$13,000 |
| Inv. Sales/Matur. | $1,000 | $0 | -$3,000 | $4,000 |
| Other Inv. Act. | $6,000 | -$33,000 | $3,000 | $9,000 |
| Investing Cash Flow | -$333,000 | -$134,000 | -$88,000 | -$37,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $109,000 | -$658,000 | -$669,000 | -$9,000 |
| Stock Issued | $0 | $0 | $0 | $695,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$213,000 | $0 | $0 | -$715,000 |
| Financing Cash Flow | -$104,000 | -$658,000 | -$669,000 | -$29,000 |
| Forex Effect | -$2,000 | $19,000 | -$80,000 | -$114,000 |
| Net Chg. in Cash | -$355,000 | -$1,577,000 | -$637,000 | $378,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $434,000 | $2,011,000 | $2,648,000 | $2,270,000 |
| End Cash | $79,000 | $434,000 | $2,011,000 | $2,648,000 |
| Free Cash Flow | $76,000 | -$905,000 | $114,000 | $513,000 |