Esprit Holdings Limited
ESHDF
$0.0323
$0.0173115.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -3.58M | -3.58M | -104.24M |
| Total Depreciation and Amortization | -- | -- | 12.86M | 12.85M | 20.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 897.00K |
| Total Other Non-Cash Items | -- | -- | 64.00K | 63.90K | 41.53M |
| Change in Net Operating Assets | -- | -- | -- | -- | 7.82M |
| Cash from Operations | -- | -- | 9.34M | 9.33M | -33.05M |
| Capital Expenditure | -- | -- | -511.70K | -511.50K | -2.13M |
| Sale of Property, Plant, and Equipment | -- | -- | 127.90K | 127.90K | 64.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -18.48M | -18.48M | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -2.69M |
| Cash from Investing | -- | -- | -18.87M | -18.86M | -4.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -107.00M | -107.00M | -166.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -13.69M | -13.68M | -18.58M |
| Foreign Exchange rate Adjustments | -- | -- | -575.60K | -575.40K | -60.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -23.79M | -23.78M | -56.44M |