$ESLA Cashflow Statement | Understand Stock

$ESLA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2023 12 months to Jun 30, 2024	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Dividend earned on investment held in Trust Account
Deferred tax expense
Stock-based compensation
Change in fair value of derivative liabilities

Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable and accrued expenses
Prepaid expenses and other receivable
Accounts payable - related party
Other payables and accrued liabilities
Accrued liability - related party
Franchise tax payable
Income tax payables
Net cash used in operating activities

Purchase of investment held in trust account
Withdraw of investment held in trust account
Loan to UPTD as extension note receivable prior to business combination
Cash released from trust account
Net cash provided by investing activities
Cash Flows from Financing Activities:
Proceeds from issuance of shares of Common Stock to the Sponsor
Return of proceeds from issuance of Common Stock to the Sponsor
Payments of transactions cost
Common stock redemption
Proceeds from issuance of promissory notes to related parties
Repayment on promissory note to related party
Proceeds from issuance of working capital loans to related parties
Borrowings from a related party
Net proceeds from PIPE investment
Net proceeds from issuance of Series A Preferred Stock
Net proceeds from promissory note
Repayment of promissory note
Payment of redemption payable
Proceeds from business combination
Proceeds from issuance of common stock for PIPE investment
Proceeds from sale of public units through public offering
Proceeds from sale of private placement shares
Payment of underwriters' discount
Purchase of treasury stock
Net cash provided by (used in) financing activities

Net Change in Cash
Cash at beginning of the year
Cash at end of the year
Offering costs included in accounts payable and accrued expenses
Deferred underwriters' marketing fees
Reclassification of common stock subject to redemption
Allocation of offering costs to common stock subject to redemption
Accretion of carrying value to redemption value
Supplemental Cash Flow Information
Cash paid for income tax
Cash paid for interest
Conversion of Series A prefer stock into common stock
Conversion of deferred underwriting commission payable into Series A preferred stock
Supplemental Disclosure of Non-cash Financing Activities
Recognition of derivative liabilities upon closing of the PIPE investment

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