Annual CFO
-$796.60 K
-$753.20 K-1735.48%
December 31, 2023
Summary
- As of February 8, 2025, ESHA annual cash flow from operations is -$796.60 thousand, with the most recent change of -$753.20 thousand (-1735.48%) on December 31, 2023.
- ESHA annual CFO is now -1735.48% below its all-time high of -$43.40 thousand, reached on December 31, 2022.
Performance
ESHA Cash From Operations Chart
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Quarterly CFO
-$218.00 K
+$767.40 K+77.88%
September 30, 2024
Summary
- As of February 8, 2025, ESHA quarterly cash flow from operations is -$218.00 thousand, with the most recent change of +$767.40 thousand (+77.88%) on September 30, 2024.
- Over the past year, ESHA quarterly CFO has increased by +$173.30 thousand (+44.29%).
- ESHA quarterly CFO is now -1184.58% below its all-time high of $20.10 thousand, reached on March 31, 2024.
Performance
ESHA Quarterly CFO Chart
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TTM CFO
-$1.27 M
+$173.30 K+11.98%
September 30, 2024
Summary
- As of February 8, 2025, ESHA TTM cash flow from operations is -$1.27 million, with the most recent change of +$173.30 thousand (+11.98%) on September 30, 2024.
- Over the past year, ESHA TTM CFO has dropped by -$562.50 thousand (-79.20%).
- ESHA TTM CFO is now -5202.92% below its all-time high of -$24.00 thousand, reached on March 31, 2023.
Performance
ESHA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ESHA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1735.5% | +44.3% | -79.2% |
| 3 y3 years | - | -3724.6% | -5202.9% |
| 5 y5 years | - | -3724.6% | -5202.9% |
ESHA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1735.5% | at low | -1184.6% | +77.9% | -5202.9% | +12.0% |
| 5 y | 5-year | -1735.5% | at low | -1184.6% | +77.9% | -5202.9% | +12.0% |
| alltime | all time | -1735.5% | at low | -1184.6% | +77.9% | -5202.9% | +12.0% |
ESH Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$218.00 K(-77.9%) | -$1.27 M(-12.0%) |
| Jun 2024 | - | -$985.40 K(-5002.5%) | -$1.45 M(+87.6%) |
| Mar 2024 | - | $20.10 K(-122.5%) | -$770.80 K(-3.2%) |
| Dec 2023 | -$796.60 K | -$89.40 K(-77.2%) | -$796.60 K(+12.2%) |
| Sep 2023 | - | -$391.30 K(+26.1%) | -$710.20 K(+119.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$310.20 K(+5342.1%) | -$322.90 K(+1245.4%) |
| Mar 2023 | - | -$5700.00(+90.0%) | -$24.00 K(-44.6%) |
| Dec 2022 | -$43.40 K | -$3000.00(-25.0%) | -$43.30 K(+7.4%) |
| Sep 2022 | - | -$4000.00(-64.6%) | -$40.30 K(+11.0%) |
| Jun 2022 | - | -$11.30 K(-54.8%) | -$36.30 K(+45.2%) |
| Mar 2022 | - | -$25.00 K | -$25.00 K |
FAQ
- What is ESH Acquisition annual cash flow from operations?
- What is the all time high annual CFO for ESH Acquisition?
- What is ESH Acquisition annual CFO year-on-year change?
- What is ESH Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for ESH Acquisition?
- What is ESH Acquisition quarterly CFO year-on-year change?
- What is ESH Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for ESH Acquisition?
- What is ESH Acquisition TTM CFO year-on-year change?
What is ESH Acquisition annual cash flow from operations?
The current annual CFO of ESHA is -$796.60 K
What is the all time high annual CFO for ESH Acquisition?
ESH Acquisition all-time high annual cash flow from operations is -$43.40 K
What is ESH Acquisition annual CFO year-on-year change?
Over the past year, ESHA annual cash flow from operations has changed by -$753.20 K (-1735.48%)
What is ESH Acquisition quarterly cash flow from operations?
The current quarterly CFO of ESHA is -$218.00 K
What is the all time high quarterly CFO for ESH Acquisition?
ESH Acquisition all-time high quarterly cash flow from operations is $20.10 K
What is ESH Acquisition quarterly CFO year-on-year change?
Over the past year, ESHA quarterly cash flow from operations has changed by +$173.30 K (+44.29%)
What is ESH Acquisition TTM cash flow from operations?
The current TTM CFO of ESHA is -$1.27 M
What is the all time high TTM CFO for ESH Acquisition?
ESH Acquisition all-time high TTM cash flow from operations is -$24.00 K
What is ESH Acquisition TTM CFO year-on-year change?
Over the past year, ESHA TTM cash flow from operations has changed by -$562.50 K (-79.20%)