ESMC Stock Annual Cash Flow. Download in Excel
ESMC 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ESMC Cash Flow
Annual
| Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 112467.0 | 40316.0 | 94524.0 | -55446.0 | 93830.0 | 368303.0 | -187229.0 | 15966.0 | -25129.0 |
| (Increase) Decrease in other current assets | 2051.0 | -35810.0 | 69284.0 | -25373.0 | 68885.0 | -33164.0 | -2684.0 | -59746.0 | 55694.0 | |
| (Increase) Decrease in other current liabilities | 92745.0 | -54377.0 | 97179.0 | -74248.0 | -78323.0 | 51008.0 | -147657.0 | |||
| (Increase) Decrease in other working capital | -40076.0 | -25373.0 | -10874.0 | |||||||
| (Increase) Decrease in payables | 811817.0 | -254862.0 | -352182.0 | -518619.0 | 137666.0 | 94111.0 | 341504.0 | -89674.0 | 193059.0 | 151712.0 |
| (Increase) Decrease in receivables | 35684.0 | 171379.0 | 161326.0 | 149827.0 | -103522.0 | 171162.0 | 221233.0 | -615315.0 | -229971.0 | -454018.0 |
| Acquisitions | 500000.0 | |||||||||
| AssetImpairmentCharge | 125027.0 | -53190.0 | -5450.0 | 605006.0 | 10000.0 | 155267.0 | 118000.0 | -16420.0 | ||
| CapitalExpenditureReported | 22541.0 | 232644.0 | 8000.0 | 41852.0 | 22117.0 | 59751.0 | 9390.0 | 13842.0 | 40285.0 | |
| Cash at beginning of period | 538114.0 | 2 M | 538114.0 | 544118.0 | 1 M | 662878.0 | 1 M | 2 M | 850034.0 | 1 M |
| Cash at end of period | -107033.0 | 538114.0 | 379127.0 | 544118.0 | 662878.0 | 662878.0 | 2 M | 850034.0 | 1 M | 465455.0 |
| Cash flow | -642008.0 | -1 M | -670987.0 | 106736.0 | -472689.0 | -168495.0 | 838705.0 | -1 M | 325146.0 | -602771.0 |
| CashFlowFromContinuingInvestingActivities | -22541.0 | -232644.0 | -8000.0 | -41852.0 | -22117.0 | -59751.0 | -9390.0 | -13842.0 | -40285.0 | |
| CashFromDiscontinuedOperatingActivities | 19402.0 | |||||||||
| ChangeInAccountPayable | 811817.0 | -254862.0 | -352182.0 | -518619.0 | 137666.0 | 94111.0 | 341504.0 | -89674.0 | 193059.0 | 151712.0 |
| ChangeInAccruedExpense | 297092.0 | -105325.0 | 94929.0 | 14506.0 | 218373.0 | -250018.0 | -63661.0 | |||
| ChangeInPayablesAndAccruedExpense | 811817.0 | -254862.0 | -352182.0 | -221527.0 | 32341.0 | 189040.0 | 356010.0 | 128699.0 | -56959.0 | 88051.0 |
| ChangeInWorkingCapital | -207489.0 | -6826.0 | -81256.0 | 75493.0 | -206377.0 | 609222.0 | 838134.0 | -754852.0 | -279702.0 | -483059.0 |
| ChangesInAccountReceivables | 35684.0 | 171379.0 | 161326.0 | 149827.0 | -103522.0 | 171162.0 | 221233.0 | -615315.0 | -229971.0 | -454018.0 |
| Depreciation | 12591.0 | 24651.0 | 45914.0 | 49218.0 | 50139.0 | 50084.0 | 44812.0 | 48432.0 | 45202.0 | 46015.0 |
| Depreciation unreconciled | 12591.0 | 24651.0 | 45914.0 | 49218.0 | 50139.0 | 50084.0 | 44812.0 | 48432.0 | 45202.0 | 46015.0 |
| DepreciationAndAmortization | 12591.0 | 24651.0 | 45914.0 | 49218.0 | 50139.0 | 50084.0 | 44812.0 | 48432.0 | 45202.0 | 46015.0 |
| FinancingCashFlow | 275000.0 | 520000.0 | 15000.0 | 33682.0 | 646607.0 | -3664.0 | -6931.0 | -15371.0 | -37456.0 | |
| Free cash flow | -645147.0 | -1 M | -678987.0 | 64884.0 | -494806.0 | -228246.0 | 829315.0 | -1 M | 311304.0 | -643056.0 |
| GainLossOnSaleOfPPE | -500000.0 | |||||||||
| InterestPaidSupplementalData | 54802.0 | 37811.0 | 44315.0 | 15387.0 | 18406.0 | 22281.0 | 20991.0 | |||
| Issuance of debt | 275000.0 | 520000.0 | 15000.0 | 33682.0 | -3393.0 | -3664.0 | -3951.0 | -12266.0 | -33596.0 | |
| IssuanceOfDebt | 275000.0 | 520000.0 | 15000.0 | 33682.0 | -3393.0 | -3664.0 | -6931.0 | -15371.0 | -37456.0 | |
| Net cash from financing activities | 275000.0 | 520000.0 | 15000.0 | 33682.0 | -3393.0 | -3664.0 | -6931.0 | -15371.0 | -37456.0 | |
| Net cash from investing activities | -22541.0 | -232644.0 | -8000.0 | 458148.0 | -22117.0 | -59751.0 | -9390.0 | -13842.0 | -40285.0 | |
| Net cash from operating activities | -622606.0 | -1 M | -670987.0 | 106736.0 | -472689.0 | -168495.0 | 838705.0 | -1 M | 325146.0 | -602771.0 |
| Net change in cash & cash equivalents | -645147.0 | -978647.0 | -158987.0 | 579884.0 | -461124.0 | 418361.0 | 825651.0 | -1 M | 295933.0 | -680512.0 |
| Net income from continuing operations | -381883.0 | -1 M | -726895.0 | 583675.0 | -250016.0 | -650280.0 | -52023.0 | 18081.0 | 456826.0 | -125261.0 |
| NetBusinessPurchaseAndSale | 500000.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -7155.0 | |||||||||
| NetIssuancePaymentsOfDebt | 275000.0 | 520000.0 | 15000.0 | 33682.0 | -3393.0 | -3664.0 | -6931.0 | -15371.0 | -37456.0 | |
| NetLongTermDebtIssuance | -2980.0 | -3105.0 | -3860.0 | |||||||
| NetPPEPurchaseAndSale | -22541.0 | -232644.0 | -8000.0 | -41852.0 | -22117.0 | -59751.0 | -9390.0 | -6687.0 | -40285.0 | |
| Operating (gains) losses | -82007.0 | 38158.0 | -36242.0 | -549867.0 | -59386.0 | -33964.0 | ||||
| Other financing charges net | -250000.0 | |||||||||
| Other non-cash items | 16780.0 | 74527.0 | 127492.0 | -51783.0 | -7049.0 | -143557.0 | 7782.0 | -361586.0 | 102820.0 | -40466.0 |
| PensionAndEmployeeBenefitExpense | -82007.0 | 38158.0 | -36242.0 | -49867.0 | -59386.0 | -33964.0 | ||||
| Purchase of property plant & equipment | -22541.0 | -232644.0 | -8000.0 | -41852.0 | -22117.0 | -59751.0 | -9390.0 | -13842.0 | -40285.0 | |
| PurchaseOfIntangibles | -7155.0 | |||||||||
| PurchaseOfPPE | -22541.0 | -232644.0 | -8000.0 | -41852.0 | -22117.0 | -59751.0 | -9390.0 | -6687.0 | -40285.0 | |
| Repayment of debt | -2980.0 | -3105.0 | -3860.0 | |||||||
| RepaymentOfDebt | -2893.0 | -3393.0 | -3664.0 | -6931.0 | -15371.0 | -37456.0 | ||||
| ShortTermDebtIssuance | 275000.0 | 520000.0 | 15000.0 | 36575.0 | ||||||
| ShortTermDebtPayments | -2893.0 | -3393.0 | -3664.0 | -3951.0 | -12266.0 | -33596.0 | ||||
| StockBasedCompensation | 16780.0 | 72043.0 | -758021.0 |
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