EESH OTC
EESTech, Inc.
1W: +31.8%
1M: +93.3%
3M: -3.3%
YTD: +643.6%
1Y: +45.0%
3Y: -80.7%
5Y: -23.7%
$0.03
+0.01 (+31.82%)
Weekly Expected Move ±36.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$384K
-71.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$384K
-71.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10K
+42.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $9K | $14K | $22K | $17K | $12K |
| Stock-Based Comp. | $989K | $97K | $0 | $0 | $0 |
| Change in Working Capital | -$467K | $27K | -$168K | $208K | $391K |
| Other Non-Cash Items | $1M | $34K | $101K | $666K | $245K |
| Operating Cash Flow | -$897K | -$1M | -$1M | -$223K | -$384K |
| — Investing Activities — | |||||
| Capital Expenditures | -$43K | -$8K | -$29K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$43K | -$8K | -$29K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24K | -$22K | $16K | -$54K | -$33K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $1M | $346K | $118K | $430K |
| Net Change in Cash | $335K | $226K | -$603K | -$17K | -$10K |
| Cash End of Period | $417K | $642K | $39K | $22K | $12K |
| Free Cash Flow | -$940K | -$1M | -$1M | -$223K | -$384K |