Net Change in Cash
$3.34M
Quarterly · Period ending: · USD
ESCA Net Change in Cash
Latest reported$3.34Mperiod ending
Latest reported$3.34Mperiod ending
ESCA Quarterly Net Change in Cash (-$400.00K → $3.34M)
Quarterly net change in cash
High-resolution chart · PNG
ESCA net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,341,000 | |
| 1,173,000 | |
| 8,369,000 | |
| -6,913,000 | |
| 8,208,000 | |
| -1,980,000 | |
| 3,768,000 | |
| 64,000 | |
| 79,000 | |
| 267,000 | |
| -903,000 | |
| 342,000 | |
| -5,487,000 | |
| 2,097,000 | |
| -33,000 | |
| -2,195,000 | |
| -197,000 | |
| 2,018,000 | |
| -2,118,000 | |
| -4,149,000 | |
| 4,762,000 | |
| 2,374,000 | |
| -3,306,000 | |
| -9,858,000 | |
| 10,502,000 | |
| 285,000 | |
| 656,000 | |
| 628,000 | |
| 299,000 | |
| 1,475,000 | |
| -8,297,000 | |
| -4,451,000 | |
| 12,709,000 | |
| 1,291,000 | |
| -74,000 | |
| -634,000 | |
| -256,000 | |
| 1,523,000 | |
| -3,293,000 | |
| 1,043,000 | |
| 3,000 | |
| 1,278,000 | |
| -719,000 | |
| 433,000 | |
| 746,000 | |
| -1,710,000 | |
| 2,434,000 | |
| -1,680,000 | |
| -549,000 | |
| 681,000 | |
| 545,000 | |
| -95,000 | |
| -17,000 | |
| -631,000 | |
| -711,000 | |
| 1,640,000 | |
| -966,000 | |
| -1,240,000 | |
| -612,000 | |
| 2,209,000 | |
| 641,000 | |
| 47,000 | |
| -834,000 | |
| -93,000 | |
| -670,000 | |
| 94,000 | |
| -2,696,000 | |
| 1,598,000 | |
| -425,000 | |
| 945,000 | |
| 275,000 | |
| -1,144,000 | |
| 793,000 | |
| 885,000 | |
| -6,815,000 | |
| 7,654,000 | |
| 1,932,000 | |
| -3,792,000 | |
| 3,490,000 | |
| -661,000 | |
| -1,094,000 | |
| -923,000 | |
| -11,000 | |
| -17,000 | |
| -1,827,000 | |
| 1,822,000 | |
| 2,559,000 | |
| -740,000 | |
| -646,000 | |
| 1,229,000 | |
| 94,000 | |
| -699,000 | |
| -4,139,000 | |
| 2,022,000 | |
| 2,894,854 | |
| -527,000 | |
| 200,000 | |
| -118,000 | |
| -1,832,000 | |
| 2,375,000 |