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 | -- | -- | 92.14% | 92.14% | -140.87% |
| Total Depreciation and Amortization | -- | -- | -43.54% | -43.58% | -9.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 40.33% |
| Total Other Non-Cash Items | -- | -- | -98.52% | -98.53% | 491.38% |
| Change in Net Operating Assets | -- | -- | -- | -- | -76.02% |
| Cash from Operations | -- | -- | 150.66% | 150.63% | -1,460.44% |
| Capital Expenditure | -- | -- | 88.20% | 88.21% | 51.80% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.47% | 100.47% | 0.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -195.63% |
| Cash from Investing | -- | -- | -187.20% | -187.03% | -209.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 34.36% | 34.36% | -1.84% |
| 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 | -- | -- | 34.17% | 34.21% | 10.84% |
| Foreign Exchange rate Adjustments | -- | -- | -145.12% | -145.10% | -104.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 46.56% | 46.59% | -203.40% |