ESH Acquisition Corp. (ESHA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -579.14K | -642.26K | -383.41K | -1.04M | -217.96K | -985.42K | 20.1K | -89.38K | -391.31K | -310.18K | -5.72K | -3.04K |
| Operating CF Growth % | -165.71% | 34.82% | -2007.21% | -1059.7% | 44.3% | -217.69% | 451.57% | -2844.81% | - | - | 77.16% | - |
| Net Income | 84.83K | -1.94M | -227.69K | 659.61K | 1.06M | 1.02M | 1.14M | 1.04M | 898.22K | 14.9K | -2.87K | -3.04K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -975.26K | 800.86K | -86.25K | -1.22M | -1.27M | -1.57M | -1.57M | -1.55M | -1.52M | -177.07K | 0 | 0 |
| Working Capital Changes | 311.3K | 496K | -69.47K | -478.12K | -11.43K | -434.89K | 446.32K | 449.33K | 233.42K | -148.01K | -2.85K | 0 |
| Cash from Investing | -48.7K | -74K | 319.65K | 116.53M | 0 | 931K | 0 | 0 | 0 | -116.72M | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.72M | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.72M | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -48.7K | -74K | 319.65K | 116.53M | 0 | 931K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 200K | 0 | -3K | -115.69M | 0 | 0 | -78.88K | 0 | 0 | 119.36M | -8K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -115.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 3K | 0 | -3K | 0 | 78.88K | 0 | -78.88K | 0 | 0 | 112.7M | -8K | 0 |
| Net Stock Activity | 3K | 0 | -3K | -115.69M | 78.88K | 0 | -78.88K | 0 | 0 | 112.7M | -8K | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.56K | 0 | 0 |
| Other Financing | 200K | 0 | 0 | 0 | 0 | 0 | -78.88K | 0 | 0 | 6.91M | -8K | 0 |
| Net Change in Cash | -427.85K | -716.26K | -66.75K | -201.23K | -217.96K | -54.42K | -58.78K | -89.38K | -391.31K | 2.33M | -13.72K | -3.04K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 563.83K | 1.35M | 1.35M | 1.55M | 1.77M | 1.82M | 1.88M | 1.97M | 2.36M | 31.25K | 44.96K | 48K |
| Cash at End | 135.99K | 563.83K | 1.28M | 1.35M | 1.55M | 1.77M | 1.82M | 1.88M | 1.97M | 2.36M | 31.25K | 44.96K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | -12.82K | 12.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1.23M | 10.81K | -383.41K | -1.04M | -217.96K | -985.42K | 20.1K | -89.38K | -391.31K | -310.18K | -5.72K | -3.04K |
| FCF Growth % | -465.33% | 101.1% | -2007.21% | -1059.7% | 44.3% | -217.69% | 451.57% | -2844.81% | - | - | 77.16% | - |