Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
ESH Acquisition (ESHA)
- 11.840
- -0.630-5.05%
Close Apr 24 16:00 ET
- 11.840
- 0.0000.00%
Post 16:04 ET
46.20MMarket Cap-25.19P/E (TTM)
11.895High11.840Low9.20KVolume11.850Open12.470Prev Close108.40KTurnover0.90%Turnover Ratio42.29P/E (Static)3.90MShares27.00052wk High7.40P/B12.16MFloat Cap10.85052wk Low--Dividend TTM1.03MShs Float27.000Historical High--Div Yield TTM0.44%Range %10.050Historical Low11.785Avg Price1Lot Size
ESH Acquisition (ESHA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -165.71%-579.14K | 34.82%-642.26K | -2,007.21%-383.41K | -178.66%-2.22M | -1,059.70%-1.04M | 44.30%-217.96K | -217.69%-985.42K | 451.57%20.1K | -1,734.68%-796.58K | -2,844.81%-89.38K |
| Net income from continuing operations | -175.75%-802.48K | -203.11%-1.05M | -119.99%-227.69K | 99.20%3.88M | -36.37%659.61K | 17.95%1.06M | 6,747.79%1.02M | 39,831.46%1.14M | 10,100.51%1.95M | 34,256.51%1.04M |
| Other non cash items | 94.46%-87.96K | 94.50%-86.44K | 94.49%-86.25K | -81.44%-5.94M | 22.69%-1.22M | -4.33%-1.59M | ---1.57M | ---1.57M | ---3.28M | ---1.58M |
| Change In working capital | -0.04%311.3K | 214.05%496K | -115.56%-69.47K | -129.19%-155.25K | -206.41%-478.12K | 33.43%311.44K | -193.82%-434.89K | 15,754.82%446.32K | 2,320.82%531.89K | --449.33K |
| -Change in receivables | --0 | 398.22%10.74K | -80.84%3K | 146.75%12.06K | --0 | --0 | 76.23%-3.6K | --15.66K | ---25.8K | ---24.36K |
| -Change in prepaid assets | -206.60%-90.37K | 297.57%143.31K | -177.07%-61.88K | 173.27%294.76K | 4.85%93.65K | 138.70%84.78K | 113.23%36.05K | --80.29K | ---402.3K | --89.31K |
| -Change in payables and accrued expense | 77.21%401.67K | 173.17%341.95K | -103.02%-10.59K | -148.13%-462.07K | -248.75%-571.76K | -48.34%226.66K | -434.61%-467.34K | 12,389.23%350.37K | 4,108.29%959.99K | --384.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -165.71%-579.14K | 34.82%-642.26K | -2,007.21%-383.41K | -178.66%-2.22M | -1,059.70%-1.04M | 44.30%-217.96K | -217.69%-985.42K | 451.57%20.1K | -1,734.68%-796.58K | -2,844.81%-89.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -48.71K | -107.95%-74K | 319.65K | 200.63%117.46M | 116.53M | 0 | 931K | 0 | -116.73M | 0 |
| Net other investing changes | ---48.71K | ---74K | --319.65K | 200.63%117.46M | --116.53M | --0 | ---- | ---- | ---116.73M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---48.71K | -107.95%-74K | --319.65K | 200.63%117.46M | --116.53M | --0 | --931K | --0 | ---116.73M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 200K | 0 | 96.20%-3K | -197.00%-115.77M | -115.69M | 0 | 0 | -886.04%-78.88K | 134,946.95%119.36M | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -212.41%-249.56K | --0 |
| Net common stock issuance | ---- | ---- | ---- | -202.65%-115.69M | ---115.69M | --0 | ---- | ---- | 450,700.00%112.7M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --7.47M | --0 |
| Net other financing activities | --200K | --0 | 96.20%-3K | 86.03%-78.88K | --0 | --0 | --0 | -886.04%-78.88K | -255.94%-564.6K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --200K | --0 | 96.20%-3K | -197.00%-115.77M | ---115.69M | --0 | --0 | -886.04%-78.88K | 134,946.95%119.36M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -68.07%563.83K | -29.68%1.28M | -28.33%1.35M | 4,079.50%1.88M | -21.36%1.55M | -25.17%1.77M | 5,726.36%1.82M | 4,079.50%1.88M | --44.96K | 4,001.34%1.97M |
| Current changes in cash | -96.29%-427.85K | -1,216.26%-716.26K | -13.56%-66.75K | -129.02%-532.38K | -125.15%-201.23K | 44.30%-217.96K | -102.34%-54.42K | -328.49%-58.78K | 3,979.50%1.83M | -2,843.84%-89.38K |
| End cash Position | -91.22%135.99K | -68.07%563.83K | -29.68%1.28M | -28.33%1.35M | -28.33%1.35M | -21.36%1.55M | -25.17%1.77M | 5,726.36%1.82M | 4,079.50%1.88M | 4,079.50%1.88M |
| Free cash flow | -165.71%-579.14K | 34.82%-642.26K | -2,007.21%-383.41K | -178.66%-2.22M | -1,059.70%-1.04M | 44.30%-217.96K | -217.69%-985.42K | 451.57%20.1K | -1,734.68%-796.58K | -2,844.81%-89.38K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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