ESE Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ESE Entertainment generated cash of -$1,237,106, which is more than the previous year. Cash used in financing activities reached the amount of -$210,934 last year. Net change in cash is therefore $1,313,031.
Cash Flow
| 2019 | -64.89K | 0 | 147.69K |
|---|---|---|---|
| 2020 | -1.96M | 103.70K | 2.25M |
| 2021 | -4.49M | -2.33M | 11.20M |
| 2022 | -1.74M | -7.21M | 4.99M |
| 2023 | -1.23M | 3.01M | -210.93K |
ESE.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 812.22K | 4.82M | 550.01K | 154.04K | 99.81K |
Operating activities | |||||
Net income | -8.33M | -29.83M | -18.66M | -3.80M | -99.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 230.66K | 828.74K | 38.97K | 0 | 0 |
Stock-based compensation expense | 4.98M | 13.23M | 9.63M | 150.65K | 0 |
| Deferred income tax benefit | 4.98M | 13.23M | 9.63M | 150.65K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.91M | -4.31M | -1.50K | -242.94K | -2.59K |
Inventories | 6.70K | -390.46K | -187.66K | 51.80K | 0 |
Accounts payable | -316.08K | 4.07M | -449.55K | 191.13K | 0 |
Cash generated by operating activities | -1.23M | -1.74M | -4.49M | -1.96M | -64.89K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -311.21K | 0 | 0 |
Investments In Property Plant And Equipment | -8.15K | -569.01K | -17.73K | 0 | 0 |
Acquisitions Net | 3.08M | -6.64M | -1.89M | 103.70K | 0 |
Cash generated by investing activities | 3.01M | -7.21M | -2.33M | 103.70K | 0 |
Financing activities | |||||
Common Stock Issued | 1.92M | 496.98K | 12.69M | 2.29M | 147.69K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.57M | 3.51M | -533.03K | -20K | 0 |
Cash used in financing activities | -210.93K | 4.99M | 11.20M | 2.25M | 147.69K |
Net Change In Cash | 1.31M | -4.01M | 4.27M | 395.96K | 82.80K |
Cash at end of period | 2.12M | 812.22K | 4.82M | 550.01K | 182.62K |