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Estore Corporation (ESTTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.30-0.61 (-6.85%)
At close: 12:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
557,797
307,724
677,177
482,781
367,794
Depreciation & amortisation
180,178
282,464
242,067
280,745
66,707
Change in working capital
249,309
378,427
-476,884
682,157
189,475
Inventory
-
357,998
65,670
61,862
-
Other working capital
677,622
849,318
279,501
1,439,141
543,352
Other non-cash items
610
73,011
6,401
-60,815
-3,024
Net cash provided by operating activities
846,054
1,009,510
415,638
1,661,363
596,223
Cash flows from investing activities
Investments in property, plant and equipment
-168,432
-160,192
-136,137
-222,222
-52,871
Acquisitions, net
-
-1,212,387
-16,012
-100,000
-1,228,429
Purchases of investments
-
-880
-120,070
-50,000
-31,314
Sales/maturities of investments
-
-
0
130,014
242,478
Other investing activities
-139,000
-18,087
2,937
43,961
-97,986
Net cash used for investing activities
-1,174,683
-1,237,688
-269,282
-198,247
-1,168,122
Net change in cash
456,463
736,849
-317,847
1,477,717
312,254
Cash at beginning of period
2,907,849
4,448,619
4,766,466
3,288,749
2,976,494
Cash at end of period
3,364,931
5,185,468
4,448,619
4,766,466
3,288,749
Free cash flow
Operating cash flow
846,054
1,009,510
415,638
1,661,363
596,223
Capital expenditure
-168,432
-160,192
-136,137
-222,222
-52,871
Free cash flow
677,622
849,318
279,501
1,439,141
543,352