ESH Acquisition Corp.
ESHA
$10.77
$0.010.09%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 4.26M | 4.09M | 3.09M | 1.95M | 907.20K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -6.30M | -6.23M | -4.84M | -3.28M | -1.70M |
Change in Net Operating Assets | 772.10K | 694.10K | 981.00K | 531.80K | 82.50K |
Cash from Operations | -1.27M | -1.45M | -770.80K | -796.60K | -710.20K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 931.00K | 931.00K | -116.73M | -116.73M | -116.73M |
Cash from Investing | 931.00K | 931.00K | -116.73M | -116.73M | -116.73M |
Total Debt Issued | -- | -- | -- | -- | 0.00 |
Total Debt Repaid | 0.00 | 0.00 | -249.60K | -249.60K | -249.60K |
Issuance of Common Stock | 0.00 | 0.00 | 112.70M | 112.70M | 112.70M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -78.90K | -78.90K | 6.83M | 6.91M | 6.91M |
Cash from Financing | -78.90K | -78.90K | 119.28M | 119.36M | 119.36M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -420.60K | -593.90K | 1.79M | 1.83M | 1.92M |