ESCA Net Change in Cash
$5.97MTTM · USD
Period ending:
ESCA FY Net Change in CashUSD
$7.68M-$3.95M
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ESCA net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 7,684,000 | |
| 4,178,000 | |
| -3,951,000 | |
| -407,000 | |
| 869,000 | |
| -2,377,000 | |
| 3,058,000 | |
| 1,252,000 | |
| 559,000 | |
| -969,000 | |
| -1,250,000 | |
| 886,000 | |
| -198,000 | |
| -1,277,000 | |
| 2,285,000 | |
| -1,503,000 | |
| -578,000 | |
| 809,000 | |
| -1,021,000 | |
| 812,000 | |
| -33,000 | |
| 2,402,000 | |
| -2,722,000 | |
| 2,449,583 | |
| -227,000 | |
| -609,270 | |
| 1,500,000 | |
| -900,000 | |
| -100,000 | |
| 100,000 | |
| 200,000 | |
| 500,000 | |
| -500,000 | |
| 500,000 | |
| 600,000 |
Compare net change in cash
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