Financing Cash Flow
-$17.65M
TTM · Period ending: · USD
ESCA Financing Cash Flow
Latest reported-$17.65Mperiod ending
Latest reported-$17.65Mperiod ending
ESCA TTM Cash from Financing ($400.00K → -$17.65M)
TTM financing cash flow
High-resolution chart · PNG
ESCA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,815,849 | |
| -5,593,849 | |
| -9,876,849 | |
| 7,404,000 | |
| 8,888,000 | |
| 3,500,000 | |
| -700,000 | |
| -9,100,000 | |
| -12,000,000 | |
| -11,700,000 | |
| -8,100,000 | |
| -8,000,000 | |
| -9,600,000 | |
| 1,100,000 | |
| 1,800,000 | |
| -5,200,000 | |
| -5,600,000 | |
| -10,600,000 | |
| -13,300,000 | |
| -12,000,000 | |
| -13,700,000 | |
| -13,900,000 | |
| -17,400,000 | |
| -11,200,000 | |
| -200,000 | |
| 4,600,000 | |
| 12,300,000 | |
| 11,300,000 | |
| 5,400,000 | |
| -700,000 | |
| 900,000 | |
| -100,000 | |
| -4,400,000 | |
| -2,200,000 | |
| 400,000 |