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) |
|---|---|
| -4,891,000 | |
| -4,121,000 | |
| -4,782,000 | |
| -3,857,000 | |
| -4,651,000 | |
| -5,228,000 | |
| -8,176,000 | |
| -15,753,000 | |
| -12,438,000 | |
| 567,000 | |
| -21,143,000 | |
| -13,973,000 | |
| -13,503,000 | |
| -1,715,000 | |
| -14,031,000 | |
| 3,489,000 | |
| -848,000 | |
| 40,236,000 | |
| -4,691,000 | |
| 2,408,000 | |
| -2,159,000 | |
| 14,025,000 | |
| 22,766,000 | |
| -1,984,000 | |
| -1,672,000 | |
| -3,088,000 | |
| -7,858,000 | |
| -5,895,000 | |
| 1,869,000 | |
| 1,850,000 | |
| -1,814,000 | |
| -1,806,000 | |
| -24,329,000 | |
| -2,177,000 | |
| -4,514,000 | |
| 735,000 | |
| -2,083,000 | |
| -2,752,000 | |
| -13,486,000 | |
| 2,166,000 | |
| -1,430,000 | |
| 9,413,000 | |
| -8,856,000 | |
| 16,892,000 | |
| -6,323,000 | |
| -4,131,000 | |
| -832,000 | |
| 5,544,000 | |
| -6,696,000 | |
| -8,905,000 | |
| 2,050,000 | |
| 1,619,000 | |
| 19,000 | |
| -4,039,000 | |
| 1,976,000 | |
| -117,000 | |
| -4,487,000 | |
| -1,187,000 | |
| -3,663,000 | |
| 681,000 | |
| -1,669,000 | |
| 3,166,000 | |
| -2,349,000 | |
| -2,245,000 | |
| -264,000 | |
| -3,598,000 | |
| -8,899,000 | |
| -3,475,000 | |
| -6,192,000 | |
| -281,000 | |
| -5,121,000 | |
| -3,345,000 | |
| 13,576,000 | |
| 5,579,000 | |
| -22,749,000 | |
| 7,948,000 | |
| 2,717,000 | |
| 5,323,000 | |
| -19,972,000 | |
| 1,028,000 | |
| 23,784,000 | |
| 5,535,000 | |
| -17,506,000 | |
| 6,532,000 | |
| -2,362,000 | |
| 1,661,000 | |
| -16,647,000 | |
| 5,783,000 | |
| 3,237,000 | |
| -2,530,000 | |
| -35,310,000 | |
| 5,225,000 | |
| 18,754,000 | |
| 5,449,000 | |
| -13,281,484 | |
| 11,790,000 | |
| 11,248,000 | |
| 1,920,000 | |
| -25,564,000 | |
| 17,420,000 |