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