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 | -- | -- | -0.04% | 96.57% | -0.21% |
| Total Depreciation and Amortization | -- | -- | 0.04% | -38.65% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.16% | -99.85% | 0.25% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | 0.04% | 128.25% | -0.20% |
| Capital Expenditure | -- | -- | -0.04% | 75.94% | -0.03% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | 99.22% | 0.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -0.04% | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -195.96% |
| Cash from Investing | -- | -- | -0.04% | -296.96% | -740.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 35.54% | 0.00% |
| 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 | -- | -- | -0.04% | 26.36% | 22.73% |
| Foreign Exchange rate Adjustments | -- | -- | -0.03% | -847.94% | -2.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -0.04% | 57.86% | -0.17% |