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ESH Acquisition Corp
ESHA11.810USD
+0.140+1.20%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
46.09MMarket Cap
115.17P/E TTM
ESH Acquisition Corp
11.810
+0.140+1.20%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
34.82%-642.26K
-2007.21%-383.41K
-1059.70%-1.04M
44.30%-217.96K
-217.69%-985.42K
451.57%20.10K
-2844.81%-89.38K
-9638.83%-391.31K
-2637.45%-310.18K
77.16%-5.72K
---3.04K
---4.02K
---11.33K
---25.03K
Net income from continuing operations
-203.11%-1.05M
-119.99%-227.69K
-36.37%659.61K
17.95%1.06M
6747.79%1.02M
39831.46%1.14M
34256.51%1.04M
22454.90%898.22K
225.91%14.90K
-390.92%-2.87K
---3.04K
---4.02K
---11.83K
---584.00
Change in working capital
214.05%496.00K
-115.56%-69.47K
-206.41%-478.12K
33.43%311.44K
-193.82%-434.89K
15754.82%446.32K
--449.33K
--233.42K
-29702.00%-148.01K
88.34%-2.85K
--0.00
--0.00
--500.00
---24.45K
-Change in receivables
398.22%10.74K
-80.84%3.00K
100.00%0.00
-100.00%0.00
76.23%-3.60K
--15.66K
---24.36K
--13.71K
---15.15K
----
----
----
----
----
-Change in prepaid expenses
780.06%143.31K
-726.76%-61.88K
395.67%93.65K
632.48%84.78K
10.51%-21.07K
--9.87K
--18.89K
--11.57K
---23.55K
----
----
----
----
----
-Change in payables and accrued expense
474.11%214.38K
-104.07%-5.61K
4221.08%156.38K
-1534.98%-100.22K
-361.22%-57.30K
4930.48%137.72K
--3.62K
--6.98K
--21.94K
88.60%-2.85K
----
--0.00
--0.00
---25.00K
-Change in other current assets
----
----
----
----
110.43%13.30K
----
--0.00
---154.18K
---127.50K
----
----
----
----
----
-Change in other current liabilities
381.51%275.04K
----
-100.00%0.00
100.00%0.00
147.02%57.12K
--70.42K
--70.42K
---76.48K
---121.48K
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
34.82%-642.26K
-2007.21%-383.41K
-1059.70%-1.04M
44.30%-217.96K
-217.69%-985.42K
451.57%20.10K
-2844.81%-89.38K
-9638.83%-391.31K
-2637.45%-310.18K
77.16%-5.72K
---3.04K
---4.02K
---11.33K
---25.03K
Investing cash flow
Net cash flow from investment products
-109.67%-90.00K
---90.00K
--114.73M
--0.00
100.80%931.00K
----
--0.00
--0.00
---116.72M
----
----
----
----
----
Net cash flow from other investing activities
--16.00K
--409.65K
--1.80M
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-107.95%-74.00K
--319.65K
--116.53M
--0.00
100.80%931.00K
----
--0.00
--0.00
---116.72M
----
----
----
----
----
Financing cash flow
Cash flow from continuous financing activities
--0.00
96.20%-3.00K
---115.69M
--0.00
-100.00%0.00
-886.04%-78.88K
100.00%0.00
100.00%0.00
257255.05%119.36M
-117.02%-8.00K
---1.00
---5.00K
--46.38K
--47.00K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
--0.00
--0.00
-224.78%-249.56K
-100.00%0.00
--0.00
--0.00
--200.00K
--22.00K
Net cash flow from common stock issuance/repurchase
----
----
---115.69M
----
----
----
--0.00
--0.00
--112.70M
----
----
----
----
----
Net cash flow from other financing activities
--0.00
96.20%-3.00K
--0.00
--0.00
-100.00%0.00
-886.04%-78.88K
100.00%0.00
100.00%0.00
4600.36%6.91M
-132.00%-8.00K
---1.00
---5.00K
---153.62K
--25.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
96.20%-3.00K
---115.69M
--0.00
-100.00%0.00
-886.04%-78.88K
100.00%0.00
100.00%0.00
257255.05%119.36M
-117.02%-8.00K
---1.00
---5.00K
--46.38K
--47.00K
Net cash flow
Beginning cash balance
-29.68%1.28M
-28.33%1.35M
-21.36%1.55M
-25.17%1.77M
5726.36%1.82M
4079.50%1.88M
4001.34%1.97M
4039.03%2.36M
42.24%31.25K
--44.96K
--48.00K
--57.02K
--21.97K
--0.00
Current period cash flow changes
-1216.26%-716.26K
-13.56%-66.75K
-125.15%-201.23K
44.30%-217.96K
-102.34%-54.42K
-328.49%-58.78K
-2843.84%-89.38K
-4239.65%-391.31K
6543.83%2.33M
-162.45%-13.72K
---3.04K
---9.02K
--35.05K
--21.97K
Ending cash balance
-68.07%563.83K
-29.68%1.28M
-28.33%1.35M
-21.36%1.55M
-25.17%1.77M
5726.36%1.82M
4079.50%1.88M
4001.34%1.97M
4039.03%2.36M
42.24%31.25K
--44.96K
--48.00K
--57.02K
--21.97K
Free cash flow
34.82%-642.26K
---383.41K
-1059.70%-1.04M
44.30%-217.96K
-217.69%-985.42K
----
---89.38K
---391.31K
---310.18K
----
----
----
----
----
Currency unit
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