ESMT Stock Annual Cash Flow. Download in Excel
Engagesmart Inc
ESMT 
NYE
Sector: Information
Industry: Software Publishers
23.05
USD
0.00
(0.00%)
Previous close: 23.05 Open: 23.07 Bid: Ask:
52 week range
22.87 23.15
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
ESMT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -864000 | -2 M | |
| (Increase) Decrease in other current liabilities | 1 M | 2 M | |
| (Increase) Decrease in payables | -1 M | -797000.0 | |
| (Increase) Decrease in receivables | -2 M | -705000.0 | |
| CapitalExpenditureReported | 5 M | 7 M | |
| Cash at beginning of period | 30 M | 255 M | |
| Cash at end of period | 255 M | 312 M | |
| Cash flow | 24 M | 52 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -7 M | |
| ChangeInAccountPayable | -1 M | -797000.0 | |
| ChangeInAccruedExpense | 9 M | 12 M | |
| ChangeInInterestPayable | 9 M | 12 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | 11 M | |
| ChangeInPrepaidAssets | -4 M | -6 M | |
| ChangeInWorkingCapital | 2 M | 4 M | |
| ChangesInAccountReceivables | -2 M | -705000.0 | |
| CommonStockPayments | -51000 | ||
| Current deferred income taxes | -1 M | -3 M | |
| Deferred income taxes | -1 M | -3 M | |
| Depreciation | 18 M | 19 M | |
| Depreciation unreconciled | 18 M | 19 M | |
| DepreciationAndAmortization | 18 M | 19 M | |
| FinancingCashFlow | 205 M | 12 M | |
| Free cash flow | 20 M | 46 M | |
| GainLossOnSaleOfPPE | 48000 | 22000.0 | |
| IncomeTaxPaidSupplementalData | 206000 | 5 M | |
| InterestPaidSupplementalData | 5 M | 244000.0 | |
| Issuance of capital stock | 375 M | 1 M | |
| Issuance of debt | -6 M | ||
| IssuanceOfCapitalStock | 375 M | 1 M | |
| IssuanceOfDebt | -120 M | ||
| Net cash from financing activities | 205 M | 12 M | |
| Net cash from investing activities | -5 M | -7 M | |
| Net cash from operating activities | 24 M | 52 M | |
| Net change in cash & cash equivalents | 225 M | 57 M | |
| Net income from continuing operations | -9 M | 21 M | |
| NetCommonStockIssuance | 375 M | 1 M | |
| NetIssuancePaymentsOfDebt | -120 M | ||
| NetLongTermDebtIssuance | -114 M | ||
| NetPPEPurchaseAndSale | -5 M | -7 M | |
| Operating (gains) losses | 48000 | 22000.0 | |
| Other financing charges net | -50 M | -2 M | |
| Other non-cash items | 14 M | 12 M | |
| ProceedsFromStockOptionExercised | 2 M | 13 M | |
| Purchase of property plant & equipment | -5 M | -7 M | |
| PurchaseOfPPE | -5 M | -7 M | |
| Repayment of debt | -114 M | ||
| RepaymentOfDebt | -120 M | ||
| Repurchase of capital stock | -51000 | ||
| Revenue per share | 137000 | 433000.0 | |
| ShortTermDebtPayments | -6 M | ||
| StockBasedCompensation | 9 M | 14 M |
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