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Cash withdrawn from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
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Cash Flow
source: myfinsight.com
ESH Acquisition Corp. (ESHAU)
ESH Acquisition Corp. (ESHAU)