ESHA — ESH Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $42.85m
- $41.50m
- 29
- 24
- 51
- 27
Annual cashflow statement for ESH Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.019 | 1.95 | 3.88 |
| Non-Cash Items | — | — | -3.28 | -5.94 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | -0.024 | 0.532 | -0.155 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0 | -0.043 | -0.797 | -2.22 |
| Other Investing Cash Flow Items | — | — | -117 | 117 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -117 | 117 |
| Financing Cash Flow Items | 0 | -0.134 | 6.91 | -0.079 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.088 | 119 | -116 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.045 | 1.83 | -0.532 |