ESHA — ESH Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $152.78m
- $150.96m
- 38
- 46
- 48
- 40
Annual cashflow statement for ESH Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.019 | 1.95 |
| Non-Cash Items | — | — | -3.28 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | -0.024 | 0.532 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | -0.043 | -0.797 |
| Other Investing Cash Flow Items | — | — | -117 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -117 |
| Financing Cash Flow Items | 0 | -0.134 | 6.91 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0.088 | 119 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.045 | 1.83 |