$ESHA Cashflow Statement | Understand Stock

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$ESHA

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Cashflow Statement

Concept	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$3.878M 99.2% YoY	$1.947M -9834.5% YoY	-$20.00K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A
Cash From Operating Activities	-$2.220M 178.66% YoY	-$796.6K 1891.45% YoY	-$40.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$117.5M -200.63% YoY	-$116.7M N/A	N/A
Cash From Investing Activities	$117.5M -200.63% YoY	-$116.7M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$115.7M 2.65% YoY	$112.7M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$115.8M -197.0% YoY	$119.4M 132517.6% YoY	$90.00K N/A
NET CHANGE
Cash From Operating Activities	-$2.220M 178.66% YoY	-$796.6K 1891.45% YoY	-$40.00K N/A
Cash From Investing Activities	$117.5M -200.63% YoY	-$116.7M N/A	N/A N/A
Cash From Financing Activities	-$115.8M -197.0% YoY	$119.4M 132517.6% YoY	$90.00K N/A
Net Change In Cash	-$532.4K -129.02% YoY	$1.834M 3568.52% YoY	$50.00K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$2.220M 178.66% YoY	-$796.6K 1891.45% YoY	-$40.00K N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	-$802.5K -175.75% YoY	-$1.052M -203.11% YoY	-$227.7K -119.99% YoY	$659.6K -36.37% YoY	$1.059M 17.95% YoY	$1.020M 6747.79% YoY	$1.139M -39831.46% YoY	$1.037M N/A	$898.2K -22454.9% YoY	$14.90K -225.91% YoY	-$2.867K 390.92% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$579.1K 165.64% YoY	-$642.3K -34.82% YoY	-$383.4K -2007.21% YoY	-$1.037M 1059.79% YoY	-$218.0K -43.7% YoY	-$985.4K 217.87% YoY	$20.10K -301.03% YoY	-$89.37K 793.7% YoY	-$387.2K N/A	-$310.0K N/A	-$10.00K -66.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$48.70K N/A	-$74.00K -107.95% YoY	$319.7K N/A	$116.5M N/A	$0.00 -100.0% YoY	$931.0K -100.8% YoY	N/A	$0.00 N/A	$5.000K N/A	-$116.7M N/A	N/A
Cash From Investing Activities	-$48.70K N/A	-$74.00K -107.95% YoY	$319.7K N/A	$116.5M N/A	$0.00 -100.0% YoY	$931.0K -100.8% YoY	N/A N/A	$0.00 N/A	$5.000K N/A	-$116.7M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$200.0K N/A	$0.00 N/A	-$3.000K -96.2% YoY	-$115.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$78.88K 688.83% YoY	$0.00 -100.0% YoY	-$4.160K N/A	$119.4M N/A	-$10.00K -120.0% YoY
NET CHANGE
Cash From Operating Activities	-$579.1K 165.64% YoY	-$642.3K -34.82% YoY	-$383.4K -2007.21% YoY	-$1.037M 1059.79% YoY	-$218.0K -43.7% YoY	-$985.4K 217.87% YoY	$20.10K -301.03% YoY	-$89.37K 793.7% YoY	-$387.2K N/A	-$310.0K N/A	-$10.00K -66.67% YoY
Cash From Investing Activities	-$48.70K N/A	-$74.00K -107.95% YoY	$319.7K N/A	$116.5M N/A	$0.00 -100.0% YoY	$931.0K -100.8% YoY	N/A N/A	$0.00 N/A	$5.000K N/A	-$116.7M N/A	N/A
Cash From Financing Activities	$200.0K N/A	$0.00 N/A	-$3.000K -96.2% YoY	-$115.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$78.88K 688.83% YoY	$0.00 -100.0% YoY	-$4.160K N/A	$119.4M N/A	-$10.00K -120.0% YoY
Net Change In Cash	-$427.8K 96.24% YoY	-$716.3K 1216.49% YoY	-$66.75K 13.56% YoY	-$201.3K 125.24% YoY	-$218.0K -43.58% YoY	-$54.41K -102.34% YoY	-$58.78K 193.9% YoY	-$89.37K -397.9% YoY	-$386.4K N/A	$2.330M N/A	-$20.00K -200.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$579.1K 165.64% YoY	-$642.3K -34.82% YoY	-$383.4K -2007.21% YoY	-$1.037M 1059.79% YoY	-$218.0K -43.7% YoY	-$985.4K 217.87% YoY	$20.10K -301.03% YoY	-$89.37K 793.7% YoY	-$387.2K N/A	-$310.0K N/A	-$10.00K -66.67% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A