Esprit Holdings Limited
ESHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $0 | -$56 | -$1,625 |
| Dep. & Amort. | $0 | $0 | $201 | $326 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $421 |
| Other Non-Cash | -$1 | $0 | $1 | $363 |
| Operating Cash Flow | $0 | $0 | $148 | -$515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$8 | -$33 |
| Net Acquisitions | $0 | $0 | -$287 | $1 |
| Inv. Purchases | $0 | $0 | -$3 | -$47 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $5 |
| Investing Cash Flow | $0 | $0 | -$295 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$214 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$289 |
| Financing Cash Flow | $0 | $0 | -$214 | -$289 |
| Forex Effect | $0 | $0 | -$9 | -$1 |
| Net Chg. in Cash | $0 | -$62 | -$372 | -$879 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $62 | $434 | $1,313 |
| End Cash | $0 | $0 | $62 | $434 |
| Free Cash Flow | $0 | $0 | $140 | -$548 |