Annual CFO
-$549.10 K
-$183.20 K-50.07%
December 31, 2021
Summary
- As of February 10, 2025, ESSC annual cash flow from operations is -$549.10 thousand, with the most recent change of -$183.20 thousand (-50.07%) on December 31, 2021.
Performance
ESSC Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$622.20 K
-$520.10 K-509.40%
June 30, 2022
Summary
- As of February 10, 2025, ESSC quarterly cash flow from operations is -$622.20 thousand, with the most recent change of -$520.10 thousand (-509.40%) on June 30, 2022.
- Over the past year, ESSC quarterly CFO has dropped by -$567.30 thousand (-1033.33%).
Performance
ESSC Quarterly CFO Chart
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Earnings dates
TTM CFO
-$1.07 M
-$567.30 K-113.57%
June 30, 2022
Summary
- As of February 10, 2025, ESSC TTM cash flow from operations is -$1.07 million, with the most recent change of -$567.30 thousand (-113.57%) on June 30, 2022.
- Over the past year, ESSC TTM CFO has dropped by -$494.30 thousand (-86.34%).
Performance
ESSC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ESSC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -50.1% | -1033.3% | -86.3% |
| 3 y3 years | - | -10000.0% | -10000.0% |
| 5 y5 years | - | - | -10000.0% |
ESSC 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 | at high | at low | +509.4% | at low | +113.6% | at low |
| 5 y | 5-year | +50.1% | at low | +6737.4% | at low | >+9999.0% | at low |
| alltime | all time | +50.1% | at low | >+9999.0% | at low | >+9999.0% | at low |
East Stone Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$622.20 K(+509.4%) | -$1.07 M(+113.6%) |
| Mar 2022 | - | -$102.10 K(-63.8%) | -$499.50 K(-9.0%) |
| Dec 2021 | -$549.10 K | -$281.90 K(+365.2%) | -$549.10 K(+11.1%) |
| Sep 2021 | - | -$60.60 K(+10.4%) | -$494.10 K(-13.7%) |
| Jun 2021 | - | -$54.90 K(-63.8%) | -$572.50 K(-5.9%) |
| Mar 2021 | - | -$151.70 K(-33.1%) | -$608.40 K(-25.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | - | -$226.90 K(+63.2%) | -$821.50 K(+36.1%) |
| Dec 2020 | -$365.90 K(-21.3%) | - | - |
| Sep 2020 | - | -$139.00 K(+53.1%) | -$603.70 K(+29.8%) |
| Jun 2020 | -$465.10 K | -$90.80 K(-75.1%) | -$465.10 K(+24.3%) |
| Mar 2020 | - | -$364.80 K(+3908.8%) | -$374.30 K(+3840.0%) |
| Dec 2019 | - | -$9100.00(+2175.0%) | -$9500.00(+2275.0%) |
| Sep 2019 | - | -$400.00 | -$400.00 |
FAQ
- What is East Stone Acquisition annual cash flow from operations?
- What is the all time high annual CFO for East Stone Acquisition?
- What is East Stone Acquisition annual CFO year-on-year change?
- What is East Stone Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for East Stone Acquisition?
- What is East Stone Acquisition quarterly CFO year-on-year change?
- What is East Stone Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for East Stone Acquisition?
- What is East Stone Acquisition TTM CFO year-on-year change?
What is East Stone Acquisition annual cash flow from operations?
The current annual CFO of ESSC is -$549.10 K
What is the all time high annual CFO for East Stone Acquisition?
East Stone Acquisition all-time high annual cash flow from operations is -$365.90 K
What is East Stone Acquisition annual CFO year-on-year change?
Over the past year, ESSC annual cash flow from operations has changed by -$183.20 K (-50.07%)
What is East Stone Acquisition quarterly cash flow from operations?
The current quarterly CFO of ESSC is -$622.20 K
What is the all time high quarterly CFO for East Stone Acquisition?
East Stone Acquisition all-time high quarterly cash flow from operations is -$400.00
What is East Stone Acquisition quarterly CFO year-on-year change?
Over the past year, ESSC quarterly cash flow from operations has changed by -$567.30 K (-1033.33%)
What is East Stone Acquisition TTM cash flow from operations?
The current TTM CFO of ESSC is -$1.07 M
What is the all time high TTM CFO for East Stone Acquisition?
East Stone Acquisition all-time high TTM cash flow from operations is -$400.00
What is East Stone Acquisition TTM CFO year-on-year change?
Over the past year, ESSC TTM cash flow from operations has changed by -$494.30 K (-86.34%)