Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

ESTA - Establishment Labs Holdings Inc

IEX Last Trade
45.71
1.190   2.603%

Share volume: 151,878
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$44.52
1.19
2.67%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-09 2023-03-01 2023-05-10 2023-08-09 2023-11-08 2024-03-04 2024-05-09
Cash flow financing 72.318 M 1.265 M 24.977 M 1.183 M 84.492 M 487.000 K 65.000 K 51.043 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -11.330 M -21.980 M -14.016 M -20.614 M -28.321 M -31.430 M -8.148 M -11.152 M
Net income -37.106 M -18.608 M -13.562 M -11.942 M -16.745 M -29.273 M -20.542 M -16.202 M
Depreciation 950.000 K 978.000 K 989.000 K 936.000 K 947.000 K 1.061 M 1.222 M 1.268 M
Changes in inventories 26.532 M 31.557 M 36.583 M 46.141 M 56.370 M 67.935 M 79.471 M 72.489 M
Changes in receivables 32.003 M 31.246 M 35.423 M 41.049 M 51.395 M 54.693 M 46.918 M 50.838 M
Investing Cashflow -13.814 M -4.810 M -10.428 M -4.278 M -9.049 M -6.600 M -4.620 M -6.626 M
Net Borrowings 49.315 M 76.153 M 100.763 M 127.212 M 83.909 M 124.146 M 142.939 M 114.998 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -13.023 M -4.257 M -10.146 M -4.229 M -8.972 M -6.356 M -3.662 M -4.747 M
Cash Change 91.259 M 65.349 M 66.355 M 42.847 M 90.182 M 52.190 M 40.035 M 72.980 M