ESCA Operating Cash Flow (Statement)
Escalade Inc · Operating Cash Flow (Statement)
ESCA Operating Cash Flow (Statement)
Latest reported$28.75Mperiod ending
ESCA TTM Cash from Operations ($2.00M → $28.75M)
TTM operating cash flow (statement)
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ESCA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 28,747,000 | |
| 33,365,000 | |
| 31,014,000 | |
| 28,408,000 | |
| 39,833,000 | |
| 39,833,000 | |
| 36,049,000 | |
| 44,381,000 | |
| 48,731,000 | |
| 43,819,000 | |
| 48,328,000 | |
| 42,023,000 | |
| 21,745,000 | |
| 15,963,000 | |
| 8,575,000 | |
| -1,754,000 | |
| 1,159,000 | |
| 8,309,000 | |
| 939,000 | |
| -11,285,000 | |
| -14,601,000 | |
| -11,468,000 | |
| 2,633,000 | |
| 19,719,000 | |
| 32,585,000 | |
| 19,649,000 | |
| 16,038,000 | |
| 8,710,000 | |
| 55,000 | |
| 3,080,000 | |
| 6,506,000 | |
| 9,919,000 | |
| 11,126,000 | |
| 11,168,000 | |
| 13,363,000 | |
| 18,685,000 | |
| 16,669,000 | |
| 16,361,000 | |
| 12,169,000 | |
| 12,522,000 | |
| 9,594,000 | |
| 14,251,000 | |
| 15,463,000 | |
| 14,142,000 | |
| 16,757,000 | |
| 11,718,000 | |
| 18,377,000 | |
| 12,900,000 | |
| 15,114,000 | |
| 13,507,000 | |
| 8,390,000 | |
| 3,865,000 | |
| 6,546,000 | |
| 10,839,000 | |
| 6,558,000 | |
| 10,896,000 | |
| 7,564,000 | |
| 5,616,000 | |
| 2,581,000 | |
| 819,000 | |
| 4,824,000 | |
| 2,441,000 | |
| 8,852,000 | |
| 13,800,000 | |
| 14,664,000 | |
| 19,755,000 | |
| 18,313,000 | |
| 18,162,000 | |
| 18,944,000 | |
| 2,692,000 | |
| -1,912,000 | |
| 10,392,000 | |
| 6,098,000 | |
| 16,008,000 | |
| 14,311,000 | |
| 17,872,000 | |
| 16,163,000 | |
| 13,380,000 | |
| 19,899,000 | |
| 19,268,000 | |
| 18,653,000 | |
| 22,794,000 | |
| 24,632,000 | |
| 23,351,000 | |
| 19,463,000 | |
| 15,309,000 | |
| 15,363,000 | |
| 26,612,000 | |
| 27,227,000 | |
| 29,595,000 | |
| 26,526,000 | |
| 11,911,512 | |
| 7,446,512 | |
| 467,512 | |
| 3,874,512 | |
| 10,345,000 | |
| 12,685,000 | |
| 15,325,000 | |
| 19,618,000 | |
| 4,225,587 |