ESM Acquisition Corporation Price (ESM)

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Cash Flow Statement

ESM Acquisition Corporation

Currency: USD

YEAR 2021
Operating Activities
Net Income 5.01M

+0%

Depreciation And Amortiz... 0.00
Deferred Income Tax 0.00
Stock-Based Compensat... 0.00
Change In Working Capital
Accounts Receivables 0.00
Accounts Payables 361.40k
Inventory 0.00
Other Working Capital 1.49M
Other Non-Cash Items -7,707,826.00
Net Cash Provided By Op... -849,899.00

+0%

Investing Activities
Investments In Propert... 0.00
Acquisitions Net 0.00
Purchases Of Investments 0.00
Sales Maturities Of Inve... 0.00
Other Investing Activities -306,940,670.00
Net Cash Used For Inv... -306,940,670.00

+0%

Financing Activities
Debt Repayment 0.00
Common Stock Issued 315.58M
Common Stock Repurch... 0.00
Dividends Paid 0.00
Other Financing Activities 308.93M
Net Cash Used/Provide... 308.93M

+0%

Effect Of Forex Changes... 0.00
Net Change In Cash 1.14M
Cash At Beginning Of Per... 0.00
Cash At End Of Period 1.14M
Additional Metrics:
Operating Cash Flow -849,899.00
Capital Expenditure 0.00
Free Cash Flow -849,899.00

+0%

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