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Esprit Holdings Limited (ESHDF)
OTHER OTC:ESHDF
US Market
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Esprit Holdings (ESHDF) Cash flow

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Esprit Holdings Cash Flow

ESHDF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, ESHDF's free cash flow was decreased by $643.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Jun 20Jun 19Jun 18
Operating Cash Flow
$ ―$ 560.00M$ -120.00M$ 362.00M$ -1.11B$ -298.00M
Investing Cash Flow
$ ―$ -36.00M$ 141.00M$ 33.00M$ 427.00M$ -698.00M
Financing Cash Flow
$ ―$ -32.00M$ -152.00M$ -1.32B$ 0.00$ -249.00M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 2.65B$ 2.27B$ 2.23B$ 3.17B$ 3.88B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 695.00M$ 0.00$ ―$ 0.00$ -12.00M
Issuance Of Debt
$ ―$ ―$ 0.00$ 8.00M$ 0.00$ ―
Repayment Of Debt
$ ―$ -9.00M$ 0.00$ ―$ ―$ ―
Free Cash Flow
$ ―$ 515.00M$ -128.00M$ 247.00M$ -1.28B$ -603.00M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Esprit Holdings Cash Flow

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