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) |
|---|---|
| -17,651,000 | |
| -17,411,000 | |
| -18,518,000 | |
| -21,912,000 | |
| -33,808,000 | |
| -41,595,000 | |
| -35,800,000 | |
| -48,767,000 | |
| -46,987,000 | |
| -48,052,000 | |
| -50,334,000 | |
| -43,222,000 | |
| -25,760,000 | |
| -13,105,000 | |
| 28,846,000 | |
| 38,186,000 | |
| 37,105,000 | |
| 35,794,000 | |
| 9,583,000 | |
| 37,040,000 | |
| 32,648,000 | |
| 33,135,000 | |
| 16,022,000 | |
| -14,602,000 | |
| -18,513,000 | |
| -14,972,000 | |
| -10,034,000 | |
| -3,990,000 | |
| 99,000 | |
| -26,099,000 | |
| -30,126,000 | |
| -32,826,000 | |
| -30,285,000 | |
| -8,039,000 | |
| -8,614,000 | |
| -17,586,000 | |
| -16,155,000 | |
| -15,502,000 | |
| -3,337,000 | |
| 1,293,000 | |
| 16,019,000 | |
| 11,126,000 | |
| -2,418,000 | |
| 5,606,000 | |
| -5,742,000 | |
| -6,115,000 | |
| -10,889,000 | |
| -8,007,000 | |
| -11,932,000 | |
| -5,217,000 | |
| -351,000 | |
| -425,000 | |
| -2,161,000 | |
| -6,667,000 | |
| -3,815,000 | |
| -9,454,000 | |
| -8,656,000 | |
| -5,838,000 | |
| -1,485,000 | |
| -171,000 | |
| -3,097,000 | |
| -1,692,000 | |
| -8,456,000 | |
| -15,006,000 | |
| -16,236,000 | |
| -22,164,000 | |
| -18,847,000 | |
| -15,069,000 | |
| -14,939,000 | |
| 4,829,000 | |
| 10,689,000 | |
| -6,939,000 | |
| 4,354,000 | |
| -6,505,000 | |
| -6,761,000 | |
| -3,984,000 | |
| -10,904,000 | |
| 10,163,000 | |
| 10,375,000 | |
| 12,841,000 | |
| 18,345,000 | |
| -7,801,000 | |
| -11,675,000 | |
| -10,816,000 | |
| -11,565,000 | |
| -5,966,000 | |
| -10,157,000 | |
| -28,820,000 | |
| -29,378,000 | |
| -13,861,000 | |
| -5,882,000 | |
| 16,146,516 | |
| 22,711,516 | |
| 15,205,516 | |
| 11,676,516 | |
| -606,000 | |
| 5,024,000 | |
| 42,000 | |
| -9,195,000 | |
| 7,588,151 |