ESH Acquisition (ESH Acquisition) Net Change in Cash : $118.52 Mil (TTM As of Mar. 2024)

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What is ESH Acquisition Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ESH Acquisition's Net Change in Cash for the three months ended in Mar. 2024 was $-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $118.52 Mil.

ESH Acquisition Net Change in Cash Historical Data

The historical data trend for ESH Acquisition's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ESH Acquisition Net Change in Cash Chart

ESH Acquisition Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

0.05

1.83

ESH Acquisition Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial				-0.01	119.05	-0.39	-0.09	-0.06

ESH Acquisition Net Change in Cash Calculation

ESH Acquisition's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.797	+	-116.725	+	119.356	+	0
	=	1.83

ESH Acquisition's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.02 + 0 + -0.079 + 0

= -0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $118.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ESH Acquisition Net Change in Cash Related Terms
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ESH Acquisition (ESH Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ESH Acquisition Corp (NAS:ESHA) » Definitions » Net Change in Cash

Comparable Companies

ROSS NSTD KRNL WNNR IRAA NSTC MBAC TLGY PACI LHC PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA

Traded in Other Exchanges

N/A

Address

228 Park Avenue S, Suite 89898, New York, NY, USA, 10003-1502

Website

ESH Acquisition Corp is a newly organized blank check company.

Executives

James L Francis director, 10 percent owner, officer: Chief Executive Officer 1997 ANNAPOLIS EXCHANGE PARKWAY, SUITE 410, ANNAPOLIS MD 21401

Jonathan D Morris director, officer: Chief Financial Officer C/O IMAGEWARE SYSTEMS, INC., 13500 EVENING CREEK DRIVE N SUITE 550, SAN DIEGO CA 92128

Allen R Weiss director C/O DICK'S SPORTING GOODS, INC., 345 COURT STREET, CORAOPOLIS PA 15108

Christina M Francis director 104 COLEMAN BOULEVARD, SAVANNAH GA 31408

Thomas Wolber director 1724 WINDERMERE DOWNS PL, WINDERMERE FL 34786

Christopher Homer Ackerley director 1840 BROADMOOR DR E, SEATTLE WA 98112

Jonathan Gordon director 270 LAFAYETTER STREET, SUITE 810, NEW YORK NY 10012

ESH Acquisition (ESH Acquisition) Headlines

From GuruFocus

ESH Acquisition Corp. Announces Upcoming Automatic Unit Separation
By Marketwired • 07-20-2023

ESH Acquisition Corp. Announces Closing of Initial Public Offering
By Marketwired • 06-28-2023

James L Francis	director, 10 percent owner, officer: Chief Executive Officer	1997 ANNAPOLIS EXCHANGE PARKWAY, SUITE 410, ANNAPOLIS MD 21401
Jonathan D Morris	director, officer: Chief Financial Officer	C/O IMAGEWARE SYSTEMS, INC., 13500 EVENING CREEK DRIVE N SUITE 550, SAN DIEGO CA 92128
Allen R Weiss	director	C/O DICK'S SPORTING GOODS, INC., 345 COURT STREET, CORAOPOLIS PA 15108
Christina M Francis	director	104 COLEMAN BOULEVARD, SAVANNAH GA 31408
Thomas Wolber	director	1724 WINDERMERE DOWNS PL, WINDERMERE FL 34786
Christopher Homer Ackerley	director	1840 BROADMOOR DR E, SEATTLE WA 98112
Jonathan Gordon	director	270 LAFAYETTER STREET, SUITE 810, NEW YORK NY 10012