Escalera Resources Co. (ESCSQ)
Operating Cash Flow (Statement)
-$945.00K
Quarterly · Period ending: · USD
ESCSQ Operating Cash Flow (Statement)
Latest reported-$945.00Kperiod ending
Latest reported-$945.00Kperiod ending
ESCSQ Quarterly Cash from Operations (-$100.00K → -$945.00K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ESCSQ operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -945,000 | |
| 823,000 | |
| 322,000 | |
| -842,000 | |
| 3,542,000 | |
| 3,097,000 | |
| 2,915,000 | |
| 2,799,000 | |
| 3,528,000 | |
| 4,018,000 | |
| 2,737,000 | |
| 5,838,000 | |
| 5,643,000 | |
| 3,271,000 | |
| 4,716,000 | |
| 6,000,000 | |
| 7,170,000 | |
| 5,818,000 | |
| 5,794,000 | |
| 3,793,000 | |
| 10,533,000 | |
| 1,026,000 | |
| 9,692,000 | |
| 2,588,000 | |
| 2,648,000 | |
| 9,891,000 | |
| 6,935,000 | |
| 7,804,000 | |
| 4,630,000 | |
| 8,007,000 | |
| 2,463,000 | |
| 4,622,000 | |
| -2,038,000 | |
| 2,994,000 | |
| -412,000 | |
| 3,590,000 | |
| 482,000 | |
| 3,360,883 | |
| 3,518,117 | |
| 3,457,867 | |
| 1,841,076 | |
| 2,552,602 | |
| 2,485,322 | |
| 1,313,174 | |
| 3,224,421 | |
| 1,887,844 | |
| 1,009,104 | |
| 917,504 | |
| 1,228,472 | |
| 1,151,419 | |
| -58,510 | |
| 343,019 | |
| -24,052 | |
| 383,533 | |
| -198,278 | |
| -42,506 | |
| 840,066 | |
| 458,365 | |
| 303,777 | |
| -45,950 | |
| 628,177 | |
| 256,922 | |
| -218,903 | |
| 100,000 | |
| 300,000 | |
| -200,000 | |
| -100,000 | |
| 100,000 | |
| -100,000 | |
| 0 | |
| -100,000 | |
| 0 | |
| -100,000 | |
| 100,000 | |
| 0 | |
| 200,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 |