Financing Cash Flow
-$4.89M
Quarterly · Period ending: · USD
ESCA Financing Cash Flow
Latest reported-$4.89Mperiod ending
Latest reported-$4.89Mperiod ending
ESCA Quarterly Cash from Financing (-$5.80M → -$4.89M)
Quarterly financing cash flow
High-resolution chart · PNG
ESCA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 6,266,000 | |
| -7,317,000 | |
| -8,780,849 | |
| 6,016,000 | |
| 4,488,000 | |
| -11,600,000 | |
| 8,500,000 | |
| 7,500,000 | |
| -900,000 | |
| -15,800,000 | |
| 100,000 | |
| 4,600,000 | |
| -600,000 | |
| -12,200,000 | |
| 200,000 | |
| 3,000,000 | |
| 10,100,000 | |
| -11,500,000 | |
| -6,800,000 | |
| 2,600,000 | |
| 5,100,000 | |
| -14,200,000 | |
| -5,500,000 | |
| 900,000 | |
| 4,900,000 | |
| -17,700,000 | |
| 700,000 | |
| 11,900,000 | |
| 9,700,000 | |
| -10,000,000 | |
| -300,000 | |
| 6,000,000 | |
| 3,600,000 | |
| -8,400,000 | |
| -1,300,000 | |
| 1,700,000 | |
| 5,800,000 | |
| -5,800,000 |