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 TTM Cash from Operations (-$100.00K → -$642.00K)
TTM operating cash flow (statement)
High-resolution chart · PNG
ESCSQ operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -642,000 | |
| 3,845,000 | |
| 6,119,000 | |
| 8,712,000 | |
| 12,353,000 | |
| 12,339,000 | |
| 13,260,000 | |
| 13,082,000 | |
| 16,121,000 | |
| 18,236,000 | |
| 17,489,000 | |
| 19,468,000 | |
| 19,630,000 | |
| 21,157,000 | |
| 23,704,000 | |
| 24,782,000 | |
| 22,575,000 | |
| 25,938,000 | |
| 21,146,000 | |
| 25,044,000 | |
| 23,839,000 | |
| 15,954,000 | |
| 24,819,000 | |
| 22,062,000 | |
| 27,278,000 | |
| 29,260,000 | |
| 27,376,000 | |
| 22,904,000 | |
| 19,722,000 | |
| 13,054,000 | |
| 8,041,000 | |
| 5,166,000 | |
| 4,134,000 | |
| 6,654,000 | |
| 7,020,883 | |
| 10,951,000 | |
| 10,818,867 | |
| 12,177,943 | |
| 11,369,662 | |
| 10,336,867 | |
| 8,192,174 | |
| 9,575,519 | |
| 8,910,761 | |
| 7,434,543 | |
| 7,038,873 | |
| 5,042,924 | |
| 4,306,499 | |
| 3,238,885 | |
| 2,664,400 | |
| 1,411,876 | |
| 643,990 | |
| 504,222 | |
| 118,697 | |
| 982,815 | |
| 1,057,647 | |
| 1,559,702 | |
| 1,556,258 | |
| 1,344,369 | |
| 1,142,926 | |
| 620,246 | |
| 766,196 | |
| 438,019 | |
| -18,903 | |
| 100,000 | |
| 100,000 | |
| -300,000 | |
| -100,000 | |
| -100,000 | |
| -200,000 | |
| -200,000 | |
| -100,000 | |
| 0 | |
| 200,000 | |
| 200,000 | |
| 100,000 | |
| 100,000 | |
| -100,000 | |
| -100,000 |