Escalera Resources Co. (ESCSQ)
Operating Cash Flow (Statement)
-$642.00K
TTM · Period ending: · USD
ESCSQ Operating Cash Flow (Statement)
Latest reported-$642.00Kperiod ending
Latest reported-$642.00Kperiod ending
ESCSQ Cash from Operations ($300.00K → -$642.00K)
Annual operating cash flow (statement)
High-resolution chart · PNG
ESCSQ operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,712,000 | |
| 13,082,000 | |
| 19,468,000 | |
| 24,782,000 | |
| 25,044,000 | |
| 22,062,000 | |
| 22,904,000 | |
| 5,166,000 | |
| 10,951,000 | |
| 10,319,000 | |
| 7,434,000 | |
| 3,238,885 | |
| 221,714 | |
| 1,556,258 | |
| 766,196 | |
| 100,000 | |
| -200,000 | |
| 0 | |
| 0 | |
| -100,000 | |
| 0 | |
| -200,000 | |
| 100,000 | |
| 300,000 |