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ESHU ESH Acquisition Corp.

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ESH Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.16%-5.72K
-43.42K
-25.03K
Net income from continuing operations
-390.92%-2.87K
---19.47K
---584
Change In working capital
88.34%-2.85K
---23.95K
---24.45K
-Change in payables and accrued expense
88.34%-2.85K
---23.95K
---24.45K
Cash from discontinued investing activities
Operating cash flow
77.16%-5.72K
---43.42K
---25.03K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-117.02%-8K
88.38K
47K
Net issuance payments of debt
--0
--222K
--22K
Net common stock issuance
--0
--25K
--25K
Net other financing activities
---8K
---158.62K
----
Cash from discontinued financing activities
Financing cash flow
-117.02%-8K
--88.38K
--47K
Net cash flow
Beginning cash position
--44.96K
--0
--0
Current changes in cash
-162.45%-13.72K
--44.96K
--21.97K
End cash Position
42.24%31.25K
--44.96K
--21.97K
Free cash flow
77.16%-5.72K
---43.42K
---25.03K
Currency Unit
USD
USD
USD
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.16%-5.72K-43.42K-25.03K
Net income from continuing operations -390.92%-2.87K---19.47K---584
Change In working capital 88.34%-2.85K---23.95K---24.45K
-Change in payables and accrued expense 88.34%-2.85K---23.95K---24.45K
Cash from discontinued investing activities
Operating cash flow 77.16%-5.72K---43.42K---25.03K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -117.02%-8K88.38K47K
Net issuance payments of debt --0--222K--22K
Net common stock issuance --0--25K--25K
Net other financing activities ---8K---158.62K----
Cash from discontinued financing activities
Financing cash flow -117.02%-8K--88.38K--47K
Net cash flow
Beginning cash position --44.96K--0--0
Current changes in cash -162.45%-13.72K--44.96K--21.97K
End cash Position 42.24%31.25K--44.96K--21.97K
Free cash flow 77.16%-5.72K---43.42K---25.03K
Currency Unit USDUSDUSD
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