ESYL OTC
Easylink Solutions Corp.
1W: -30.5%
1M: +3.1%
3M: +10.0%
YTD: +32.0%
1Y: +26.9%
3Y: +26.9%
5Y: +6.5%
$0.00
+0.00 (+0.00%)
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
-$390K
-31.7% ▼
Capital Expenditures
$2K
+0.0% ▲
5Y CAGR: -16.6%
Free Cash Flow
-$392K
-32.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23K
+187.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$427K | -$446K | -$178K | -$264K | -$389K |
| Depreciation & Amort. | $6K | $5K | $3K | $3K | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$672K | $17K | -$14K | $28K | $50K |
| Other Non-Cash Items | -$71K | $34K | -$149K | -$63K | -$54K |
| Operating Cash Flow | -$1M | -$391K | -$338K | -$296K | -$390K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$3K | -$1K | $0 | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$88K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$90K | -$3K | -$1K | $0 | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $364K | $356K | $304K | $415K |
| 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 | $364K | $356K | $304K | $415K |
| Net Change in Cash | $34K | -$29K | $17K | $8K | $23K |
| Cash End of Period | $49K | $19K | $36K | $44K | $66K |
| Free Cash Flow | -$1M | -$394K | -$339K | -$296K | -$392K |