Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Esprit Holdings Ltd. (ESPGY) Free Cash Flow data is not available for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$5.38M |
|
$-157.30M |
|
$0.13M |
|
$5.26M |
|
$14.87M |
|
$-9.49M |
|
$-27.69M |
|
$-37.18M |
|
$-22.05M |
|
$-36.79M |
|
$-36.79M |
|
$-157.30M |
|
$-21.51M |
|
$-9.49M |
|
$-9.49M |
|
141.55M |
|
141.55M |
|
$-1.10 |
|
$-1.10 |
|
| Balance Sheet Financials | |
$15.51M |
|
-- |
|
$37.82M |
|
$53.33M |
|
$10.77M |
|
$13.97M |
|
$19.87M |
|
$30.64M |
|
$22.69M |
|
$-11.67M |
|
$22.69M |
|
141.55M |
|
| Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|