Escalera Resources Co. (ESCSQ)
Financing Cash Flow
-$8.99M
TTM · Period ending: · USD
ESCSQ Financing Cash Flow
Latest reported-$8.99Mperiod ending
Latest reported-$8.99Mperiod ending
ESCSQ Cash from Financing ($0.00 → -$8.99M)
Annual financing cash flow
High-resolution chart · PNG
ESCSQ financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -493,000 | |
| -3,830,000 | |
| 1,697,000 | |
| 5,237,000 | |
| -6,263,000 | |
| 5,081,000 | |
| 17,749,000 | |
| 36,404,000 | |
| 10,470,000 | |
| 3,701,000 | |
| 692,000 | |
| 8,317,895 | |
| 2,022,704 | |
| 919,409 | |
| 1,125,069 | |
| 700,000 | |
| 0 | |
| 1,100,000 | |
| 300,000 | |
| 0 | |
| 200,000 | |
| 0 | |
| 0 | |
| 0 |