ESCA Operating Cash Flow (Statement)
Escalade Inc · Operating Cash Flow (Statement)
ESCA Operating Cash Flow (Statement)
Latest reported$8.67Mperiod ending
ESCA Quarterly Cash from Operations ($5.80M → $8.67M)
Quarterly operating cash flow (statement)
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ESCA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,674,000 | |
| 6,142,000 | |
| 14,896,000 | |
| -965,000 | |
| 13,292,000 | |
| 3,791,000 | |
| 12,290,000 | |
| 10,460,000 | |
| 13,292,000 | |
| 7,000 | |
| 20,622,000 | |
| 14,810,000 | |
| 8,380,000 | |
| 4,516,000 | |
| 14,317,000 | |
| -5,468,000 | |
| 2,598,000 | |
| -2,872,000 | |
| 3,988,000 | |
| -2,555,000 | |
| 9,748,000 | |
| -10,242,000 | |
| -8,236,000 | |
| -5,871,000 | |
| 12,881,000 | |
| 3,859,000 | |
| 8,850,000 | |
| 6,995,000 | |
| -55,000 | |
| 248,000 | |
| 1,522,000 | |
| -1,660,000 | |
| 2,970,000 | |
| 3,674,000 | |
| 4,935,000 | |
| -453,000 | |
| 3,012,000 | |
| 5,869,000 | |
| 10,257,000 | |
| -2,469,000 | |
| 2,704,000 | |
| 1,677,000 | |
| 10,610,000 | |
| -5,397,000 | |
| 7,361,000 | |
| 2,889,000 | |
| 9,289,000 | |
| -2,782,000 | |
| 2,322,000 | |
| 9,548,000 | |
| 3,812,000 | |
| -568,000 | |
| 715,000 | |
| 4,431,000 | |
| -713,000 | |
| 2,113,000 | |
| 5,008,000 | |
| 150,000 | |
| 3,625,000 | |
| -1,219,000 | |
| 3,060,000 | |
| -2,885,000 | |
| 1,863,000 | |
| 2,786,000 | |
| 677,000 | |
| 3,526,000 | |
| 6,811,000 | |
| 3,650,000 | |
| 5,768,000 | |
| 2,084,000 | |
| 6,660,000 | |
| 4,432,000 | |
| -10,484,000 | |
| -2,520,000 | |
| 18,964,000 | |
| 138,000 | |
| -574,000 | |
| -4,217,000 | |
| 22,525,000 | |
| -1,571,000 | |
| -3,357,000 | |
| 2,302,000 | |
| 21,894,000 | |
| -2,186,000 | |
| 784,000 | |
| 4,140,000 | |
| 20,613,000 | |
| -6,074,000 | |
| -3,370,000 | |
| 4,194,000 | |
| 31,862,000 | |
| -5,459,000 | |
| -1,002,000 | |
| 1,125,000 | |
| 17,247,512 | |
| -9,924,000 | |
| -7,981,000 | |
| 4,532,000 | |
| 23,718,000 | |
| -7,584,000 |