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 | -7.16M | -111.40M | -215.41M | -257.37M | -299.34M |
| Total Depreciation and Amortization | 25.71M | 46.65M | 67.57M | 77.49M | 87.41M |
| Total Amortization of Deferred Charges | -- | 897.00K | 897.00K | 897.00K | 897.00K |
| Total Other Non-Cash Items | 127.90K | 41.66M | 83.08M | 87.36M | 91.63M |
| Change in Net Operating Assets | -- | 7.82M | 7.82M | 7.82M | 7.82M |
| Cash from Operations | 18.67M | -14.37M | -47.35M | -75.12M | -102.90M |
| Capital Expenditure | -1.02M | -3.15M | -5.27M | -9.10M | -12.93M |
| Sale of Property, Plant, and Equipment | 255.80K | 320.00K | 384.10K | 320.00K | 255.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -36.96M | -36.96M | -36.96M | -18.48M | -- |
| Other Investing Activities | 0.00 | -2.69M | 113.20K | -2.18M | -4.48M |
| Cash from Investing | -37.73M | -42.48M | -41.74M | -29.44M | -17.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -214.00M | -380.00M | -546.00M | -602.00M | -658.00M |
| 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 | -27.37M | -45.95M | -69.99M | -77.10M | -84.21M |
| Foreign Exchange rate Adjustments | -1.15M | -1.21M | -1.27M | 580.40K | 2.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.58M | -104.01M | -160.35M | -181.08M | -201.83M |