MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Due to sponsor
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net (loss) income
Income taxes payable
Investment of cash into trust ac...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net (loss) income
-1,279,498
Interest earned on investments held in trust account
172,694
Prepaid income taxes
6,528
Short-term prepaid insurance
-127,539
Long-term prepaid insurance
0
Prepaid expenses and other current assets
39,583
Due to sponsor
275,035
Due from sponsor
-13,736
Income taxes payable
-285,459
Accounts payable and accrued expenses
208,775
Franchise tax payable
3,709
Excise taxes payable
129,304
Net cash used in operating activities
-1,025,664
Investment of cash into trust account
180,000
Cash withdrawn from trust account to pay franchise and income taxes
-425,653
Net cash provided by investing activities
245,653
Payment of offering costs
3,000
Net cash used in financing activities
-3,000
Net change in cash and restricted cash
-783,011
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ESHAU Cash Flow Sankey Diagram
Sankey diagram visualizing ESHAU cash flow for the period
Cash withdrawn from
trust account to pay...
-$425,653
Net cash provided by
investing activities
$245,653
Canceled cashflow
$180,000
Net change in cash
and restricted cash
-$783,011
Canceled cashflow
$245,653
Due to sponsor
$275,035
Accounts payable and
accrued expenses
$208,775
Excise taxes payable
$129,304
Short-term prepaid
insurance
-$127,539
Due from sponsor
-$13,736
Franchise tax payable
$3,709
Investment of cash into
trust account
$180,000
Net cash used in
operating activities
-$1,025,664
Canceled cashflow
$758,098
Net cash used in
financing activities
-$3,000
Net (loss) income
-$1,279,498
Income taxes payable
-$285,459
Interest earned on
investments held in trust...
$172,694
Prepaid expenses and
other current assets
$39,583
Prepaid income taxes
$6,528
Payment of offering
costs
$3,000
Buy us a coffee
ESH Acquisition Corp. (ESHAU)
ESH Acquisition Corp. (ESHAU)