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ESHA ESH Acquisition

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10.560
+0.010+0.09%

Close Aug 26 16:00 ET

154.84MMarket Cap29.58P/E (TTM)

ESH Acquisition Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-217.69%-985.42K

451.57%20.1K

-1,734.68%-796.58K

-2,844.81%-89.38K

-9,638.83%-391.31K

-2,637.45%-310.18K

77.16%-5.72K

-43.42K

-3.04K

-4.02K

Net income from continuing operations

6,747.79%1.02M

39,831.46%1.14M

10,100.51%1.95M

34,256.51%1.04M

22,454.90%898.22K

225.91%14.9K

-390.92%-2.87K

---19.47K

---3.04K

---4.02K

Other non cash items

---1.57M

---3.28M

---1.58M

---1.52M

----

Change In working capital

-193.82%-434.89K

15,754.82%446.32K

2,320.82%531.89K

--449.33K

--233.42K

-29,702.00%-148.01K

88.34%-2.85K

---23.95K

--0

-Change in receivables

76.23%-3.6K

--15.66K

---25.8K

---24.36K

--13.71K

---15.15K

--0

-Change in prepaid assets

113.23%36.05K

--80.29K

---402.3K

--89.31K

---219.09K

---272.53K

--0

-Change in payables and accrued expense

-434.61%-467.34K

12,389.23%350.37K

4,108.29%959.99K

--384.38K

--438.79K

27,833.20%139.67K

88.34%-2.85K

---23.95K

--0

Cash from discontinued investing activities

Operating cash flow

-217.69%-985.42K

451.57%20.1K

-1,734.68%-796.58K

-2,844.81%-89.38K

-9,638.83%-391.31K

-2,637.45%-310.18K

77.16%-5.72K

---43.42K

---3.04K

---4.02K

Investing cash flow

Cash flow from continuing investing activities

-116.73M

Net other investing changes

----

---116.73M

--0

----

Cash from discontinued investing activities

Investing cash flow

----

---116.73M

--0

----

--0

Financing cash flow

Cash flow from continuing financing activities

-886.04%-78.88K

134,946.95%119.36M

257,255.05%119.36M

-117.02%-8K

88.38K

-1

-5K

Net issuance payments of debt

----

-212.41%-249.56K

--0

----

--222K

--0

Net common stock issuance

----

450,700.00%112.7M

--0

----

--25K

--0

Proceeds from stock option exercised by employees

----

--7.47M

--0

----

--0

Net other financing activities

--0

-886.04%-78.88K

-255.94%-564.6K

--0

---556.6K

---8K

---158.62K

---1

---5K

Cash from discontinued financing activities

Financing cash flow

--0

-886.04%-78.88K

134,946.95%119.36M

--0

257,255.05%119.36M

-117.02%-8K

--88.38K

---1

---5K

Net cash flow

Beginning cash position

5,726.36%1.82M

4,079.50%1.88M

--44.96K

4,001.34%1.97M

4,039.03%2.36M

42.24%31.25K

--44.96K

--0

--48K

--57.02K

Current changes in cash

-102.34%-54.42K

-328.49%-58.78K

3,979.50%1.83M

-2,843.84%-89.38K

-4,239.65%-391.31K

6,543.83%2.33M

-162.45%-13.72K

--44.96K

---3.04K

---9.02K

End cash Position

-25.17%1.77M

5,726.36%1.82M

4,079.50%1.88M

4,001.34%1.97M

4,039.03%2.36M

42.24%31.25K

--44.96K

--48K

Free cash flow

-217.69%-985.42K

451.57%20.1K

-1,734.68%-796.58K

-2,844.81%-89.38K

-9,638.83%-391.31K

-2,637.45%-310.18K

77.16%-5.72K

---43.42K

---3.04K

---4.02K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-217.69%-985.42K	451.57%20.1K	-1,734.68%-796.58K	-2,844.81%-89.38K	-9,638.83%-391.31K	-2,637.45%-310.18K	77.16%-5.72K	-43.42K	-3.04K	-4.02K
Net income from continuing operations	6,747.79%1.02M	39,831.46%1.14M	10,100.51%1.95M	34,256.51%1.04M	22,454.90%898.22K	225.91%14.9K	-390.92%-2.87K	---19.47K	---3.04K	---4.02K
Other non cash items	---1.57M	---1.57M	---3.28M	---1.58M	---1.52M	----	----	----	----	----
Change In working capital	-193.82%-434.89K	15,754.82%446.32K	2,320.82%531.89K	--449.33K	--233.42K	-29,702.00%-148.01K	88.34%-2.85K	---23.95K	--0	--0
-Change in receivables	76.23%-3.6K	--15.66K	---25.8K	---24.36K	--13.71K	---15.15K	--0	--0	--0	--0
-Change in prepaid assets	113.23%36.05K	--80.29K	---402.3K	--89.31K	---219.09K	---272.53K	--0	--0	--0	--0
-Change in payables and accrued expense	-434.61%-467.34K	12,389.23%350.37K	4,108.29%959.99K	--384.38K	--438.79K	27,833.20%139.67K	88.34%-2.85K	---23.95K	--0	--0
Cash from discontinued investing activities
Operating cash flow	-217.69%-985.42K	451.57%20.1K	-1,734.68%-796.58K	-2,844.81%-89.38K	-9,638.83%-391.31K	-2,637.45%-310.18K	77.16%-5.72K	---43.42K	---3.04K	---4.02K
Investing cash flow
Cash flow from continuing investing activities			-116.73M	0	0			0	0	0
Net other investing changes	----	----	---116.73M	--0	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	---116.73M	--0	--0	----	----	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	0	-886.04%-78.88K	134,946.95%119.36M	0	0	257,255.05%119.36M	-117.02%-8K	88.38K	-1	-5K
Net issuance payments of debt	----	----	-212.41%-249.56K	--0	--0	----	----	--222K	--0	--0
Net common stock issuance	----	----	450,700.00%112.7M	--0	--0	----	----	--25K	--0	--0
Proceeds from stock option exercised by employees	----	----	--7.47M	--0	--0	----	----	--0	--0	--0
Net other financing activities	--0	-886.04%-78.88K	-255.94%-564.6K	--0	--0	---556.6K	---8K	---158.62K	---1	---5K
Cash from discontinued financing activities
Financing cash flow	--0	-886.04%-78.88K	134,946.95%119.36M	--0	--0	257,255.05%119.36M	-117.02%-8K	--88.38K	---1	---5K
Net cash flow
Beginning cash position	5,726.36%1.82M	4,079.50%1.88M	--44.96K	4,001.34%1.97M	4,039.03%2.36M	42.24%31.25K	--44.96K	--0	--48K	--57.02K
Current changes in cash	-102.34%-54.42K	-328.49%-58.78K	3,979.50%1.83M	-2,843.84%-89.38K	-4,239.65%-391.31K	6,543.83%2.33M	-162.45%-13.72K	--44.96K	---3.04K	---9.02K
End cash Position	-25.17%1.77M	5,726.36%1.82M	4,079.50%1.88M	4,079.50%1.88M	4,001.34%1.97M	4,039.03%2.36M	42.24%31.25K	--44.96K	--44.96K	--48K
Free cash flow	-217.69%-985.42K	451.57%20.1K	-1,734.68%-796.58K	-2,844.81%-89.38K	-9,638.83%-391.31K	-2,637.45%-310.18K	77.16%-5.72K	---43.42K	---3.04K	---4.02K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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