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ESH Acquisition Corp.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: US2964241044
USD
12.20
0.00 (0.00%)

Dec 05

NAS

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stock-recommendationCash Flow
ESH Acquisition Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
4.00
2.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
0.00
0.00
0.00
Cash Flow from Investing Activities
117.00
-116.00
0.00
0.00
Cash Flow from Financing Activities
-115.00
119.00
0.00
0.00
Net Cash Inflow / Outflow
0.00
1.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ESH Acquisition Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
4.946356
14.730123
-10.00
-66.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.155249
0.187631
0.00
-182.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.219753
-1.669897
-1.00
-32.93%
Cash Flow from Investing Activities
117.457832
1.3155
116.00
8828.76%
Cash Flow from Financing Activities
-115.770463
0
-115.00
0.00%
Net Cash Inflow / Outflow
-0.532384
-0.354397
0.00
-50.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -178.66% vs -1,734.68% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2.22
-0.80
-178.66%

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