ESLA — Estrella Immunopharma Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Estrella Immunopharma, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -1.69 | -11.1 | -7.31 | -13.1 |
| Non-Cash Items | 0.13 | 0.41 | 1.19 | 0.657 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.113 | 9.37 | -9.95 | 10.6 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -1.44 | -1.34 | -16.1 | -1.79 |
| Other Investing Cash Flow Items | — | -0.273 | 4.96 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.273 | 4.96 | — |
| Financing Cash Flow Items | 0.515 | — | 4.13 | -0.117 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.53 | — | 12.8 | 2.25 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.09 | -1.61 | 1.69 | 0.467 |