Escalera Resources Co. (ESCSQ)
Financing Cash Flow
-$10.50M
Quarterly · Period ending: · USD
ESCSQ Financing Cash Flow
Latest reported-$10.50Mperiod ending
Latest reported-$10.50Mperiod ending
ESCSQ Quarterly Cash from Financing ($0.00 → -$10.50M)
Quarterly financing cash flow
High-resolution chart · PNG
ESCSQ financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,499,000 | |
| 0 | |
| -2,000 | |
| 1,515,000 | |
| -2,760,000 | |
| -1,348,000 | |
| 2,100,000 | |
| -1,017,000 | |
| -930,000 | |
| -935,000 | |
| -948,000 | |
| 313,000 | |
| 3,272,000 | |
| -931,000 | |
| -957,000 | |
| 8,454,000 | |
| -1,067,000 | |
| -1,076,000 | |
| -1,074,000 | |
| -3,076,000 | |
| 1,937,000 | |
| -1,052,000 | |
| -4,072,000 | |
| -1,080,000 | |
| -9,561,000 | |
| -1,060,000 | |
| 16,782,000 | |
| 5,741,000 | |
| -2,146,000 | |
| 5,562,000 | |
| 8,592,000 | |
| 2,520,000 | |
| 20,918,000 | |
| 7,240,000 | |
| 5,726,000 | |
| 4,929,000 | |
| 5,130,000 | |
| -1,382,000 | |
| 1,793,000 | |
| 3,171,949 | |
| 405 | |
| 129,547 | |
| 380,048 | |
| 6,400 | |
| 40,353 | |
| 49,750 | |
| 595,462 | |
| 4,388,411 | |
| 3,399,937 | |
| 7,562 | |
| 521,985 | |
| 1,772,704 | |
| 1,356,420 | |
| 925,125 | |
| 1,436,614 | |
| 1,204,648 | |
| 240,559 | |
| 278,050 | |
| 96,090 | |
| 304,710 | |
| 10,032 | |
| 0 | |
| 515,037 | |
| 600,000 | |
| 0 | |
| 100,000 | |
| 200,000 | |
| 400,000 | |
| 0 | |
| -200,000 | |
| 200,000 | |
| 0 | |
| 0 | |
| 1,000,000 | |
| 100,000 | |
| 100,000 | |
| 100,000 | |
| 0 | |
| 0 | |
| 200,000 | |
| 0 |