Net Change in Cash
$5.97M
TTM · Period ending: · USD
ESCA Net Change in Cash
Latest reported$5.97Mperiod ending
Latest reported$5.97Mperiod ending
ESCA Net Change in Cash ($600.00K → $5.97M)
Annual net change in cash
High-resolution chart · PNG
ESCA net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |