ESH Acquisition Corp.
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 ESH Acquisition Corp. generated cash of -$796,580, which is less than the previous year. Cash used in financing activities reached the amount of $119,355,844 last year. Net change in cash is therefore $1,834,264.
Cash Flow
| 2022 | -43.41K | 0 | 88.38K |
|---|---|---|---|
| 2023 | -796.58K | -116.72M | 119.35M |
ESHA Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 44.96K | 0 |
Operating activities | ||
Net income | 1.94M | -19.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -25.79K | 0 |
Inventories | 0 | 0 |
Accounts payable | 29.68K | -25K |
Cash generated by operating activities | -796.58K | -43.41K |
Investing activities | ||
Purchases Of Investments | -116.72M | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -116.72M | 0 |
Financing activities | ||
Common Stock Issued | 119.60M | 25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -249.56K | 222K |
Cash used in financing activities | 119.35M | 88.38K |
Net Change In Cash | 1.83M | 44.96K |
Cash at end of period | 1.87M | 44.96K |