Esquire Financial Holdings, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Esquire Financial Holdings, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Esquire Financial Holdings, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

59.281

34.373

25.00

72.46%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-12.108

-12.414

0.00

2.46%

Cash Flow from operating activities

42.212

18.36

24.00

129.91%

Cash Flow from investing activities

-308.266

-14.914

-294.00

-1966.96%

Cash Flow from financing activities

227.174

-10.067

237.00

2356.62%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-38.88

-6.621

-32.00

-487.22%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Esquire Financial Holdings, Inc.