ESCA Financing Cash Flow
Escalade Inc · Financing Cash Flow
ESCA Financing Cash Flow
Latest reported-$17.65Mperiod ending
ESCA Cash from Financing ($900.00K → -$17.65M)
Annual financing cash flow
High-resolution chart · PNG
ESCA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -18,518,000 | |
| -35,800,000 | |
| -50,334,000 | |
| 28,897,000 | |
| 9,448,000 | |
| 16,022,000 | |
| -10,034,000 | |
| -30,126,000 | |
| -8,614,000 | |
| -3,337,000 | |
| -2,418,000 | |
| -10,889,000 | |
| -351,000 | |
| -3,815,000 | |
| -1,485,000 | |
| -8,456,000 | |
| -18,847,000 | |
| 10,689,000 | |
| -6,761,000 | |
| 10,375,000 | |
| -11,675,000 | |
| -10,157,000 | |
| -5,882,000 | |
| 11,676,516 | |
| -9,195,000 | |
| -9,876,849 | |
| -700,000 | |
| -8,100,000 | |
| 1,800,000 | |
| -13,300,000 | |
| -17,400,000 | |
| 12,300,000 | |
| 900,000 | |
| 400,000 | |
| 900,000 |