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 TTM Cash from Financing ($200.00K → -$8.99M)
TTM financing cash flow
High-resolution chart · PNG
ESCSQ financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,986,000 | |
| -1,247,000 | |
| -2,595,000 | |
| -493,000 | |
| -3,025,000 | |
| -1,195,000 | |
| -782,000 | |
| -3,830,000 | |
| -2,500,000 | |
| 1,702,000 | |
| 1,706,000 | |
| 1,697,000 | |
| 9,838,000 | |
| 5,499,000 | |
| 5,354,000 | |
| 5,237,000 | |
| -6,293,000 | |
| -3,289,000 | |
| -3,265,000 | |
| -6,263,000 | |
| -4,267,000 | |
| -15,765,000 | |
| -15,773,000 | |
| 5,081,000 | |
| 11,902,000 | |
| 19,317,000 | |
| 25,939,000 | |
| 17,749,000 | |
| 14,528,000 | |
| 37,592,000 | |
| 39,270,000 | |
| 36,404,000 | |
| 38,813,000 | |
| 23,025,000 | |
| 14,403,000 | |
| 10,470,000 | |
| 8,712,949 | |
| 3,583,354 | |
| 5,094,901 | |
| 3,681,949 | |
| 516,400 | |
| 556,348 | |
| 476,551 | |
| 691,965 | |
| 5,073,976 | |
| 8,433,560 | |
| 8,391,372 | |
| 8,317,895 | |
| 5,702,188 | |
| 3,658,671 | |
| 4,576,234 | |
| 5,490,863 | |
| 4,922,807 | |
| 3,806,946 | |
| 3,159,871 | |
| 1,819,347 | |
| 919,409 | |
| 688,882 | |
| 410,832 | |
| 829,779 | |
| 1,125,069 | |
| 1,115,037 | |
| 1,215,037 | |
| 900,000 | |
| 700,000 | |
| 700,000 | |
| 400,000 | |
| 400,000 | |
| 0 | |
| 0 | |
| 1,200,000 | |
| 1,100,000 | |
| 1,200,000 | |
| 1,300,000 | |
| 300,000 | |
| 200,000 | |
| 300,000 | |
| 200,000 |