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East Stone Acquisition Corp (ESSC)
NASDAQ:ESSC
US Market

East Stone Acquisition (ESSC) Cash flow

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East Stone Acquisition Cash Flow

ESSC's free cash flow for Q was $-622.24K. For the fiscal year, ESSC's free cash flow was decreased by $-83.99K and operating cash flow was $-622.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Jun 20Jun 19
Operating Cash Flow
$ -1.07M$ -549.10K$ -465.11K$ -14.78K
Investing Cash Flow
$ 106.73M$ 105.34M$ -138.00M$ 0.00
Financing Cash Flow
$ -105.77M$ -104.78M$ 138.81M$ 62.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 112.10K$ 38.59K$ 389.36K$ 47.72K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 139.49M$ 25.00K
Issuance Of Debt
$ 2.39M$ 3.31M$ 0.00$ 100.00K
Repayment Of Debt
$ -72.82K-$ -100.00K$ 0.00
Free Cash Flow
$ -1.07M$ -549.10K$ -465.11K$ -14.78K
Domestic Sales
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Foreign Sales
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Currency in USD

East Stone Acquisition Cash Flow

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