Esprit Holdings Limited
ESHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,301 | $0 | -$56,000 | -$1,625,000 |
| Dep. & Amort. | $0 | $0 | $201,000 | $326,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $421,000 |
| Other Non-Cash | -$1,301 | $0 | $1,000 | $363,000 |
| Operating Cash Flow | $0 | $0 | $148,000 | -$515,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$8,000 | -$33,000 |
| Net Acquisitions | $0 | $0 | -$287,000 | $1,000 |
| Inv. Purchases | $0 | $0 | -$3,000 | -$47,000 |
| Inv. Sales/Matur. | $0 | $0 | $1,000 | $0 |
| Other Inv. Act. | $0 | $0 | $2,000 | $5,000 |
| Investing Cash Flow | $0 | $0 | -$295,000 | -$74,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$214,000 | $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 | -$289,000 |
| Financing Cash Flow | $0 | $0 | -$214,000 | -$289,000 |
| Forex Effect | $0 | $0 | -$9,000 | -$1,000 |
| Net Chg. in Cash | $0 | -$62,000 | -$372,000 | -$879,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $62,000 | $434,000 | $1,313,000 |
| End Cash | $0 | $0 | $62,000 | $434,000 |
| Free Cash Flow | $0 | $0 | $140,000 | -$548,000 |