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 | 97.61% | 53.27% | -21.36% | -96.27% | -253.23% |
| Total Depreciation and Amortization | -70.59% | -47.90% | -26.25% | -14.57% | -2.77% |
| Total Amortization of Deferred Charges | -- | 40.33% | -29.72% | -29.72% | -29.72% |
| Total Other Non-Cash Items | -99.86% | 5.49% | 764.05% | 398.40% | 298.74% |
| Change in Net Operating Assets | -- | -76.02% | -87.99% | -87.99% | -87.99% |
| Cash from Operations | 118.15% | 78.68% | -47.88% | -2,157.31% | -504.72% |
| Capital Expenditure | 92.08% | 79.30% | 69.83% | 36.04% | -17.74% |
| Sale of Property, Plant, and Equipment | -0.04% | 25.20% | 50.51% | 67.19% | 100.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -362.98% | -88.93% | -439.65% | -1,901.21% |
| Cash from Investing | -119.99% | -204.89% | -157.58% | -119.80% | -61.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.48% | 41.98% | 16.26% | 8.86% | 1.64% |
| 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 | 67.50% | 46.86% | 15.88% | 8.78% | 2.02% |
| Foreign Exchange rate Adjustments | -147.33% | -131.60% | -124.29% | 123.40% | 123.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.43% | 36.57% | -27.07% | -74.59% | -148.08% |