Escalera Resources Co. (ESCSQ)
Net Change in Cash
-$4.77M
TTM · Period ending: · USD
ESCSQ Net Change in Cash
Latest reported-$4.77Mperiod ending
Latest reported-$4.77Mperiod ending
ESCSQ Net Change in Cash (-$200.00K → -$4.77M)
Annual net change in cash
High-resolution chart · PNG
ESCSQ net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,134,000 | |
| -1,271,000 | |
| -4,608,000 | |
| 6,073,000 | |
| -3,077,000 | |
| 5,682,000 | |
| -125,000 | |
| -486,000 | |
| -820,000 | |
| -2,239,000 | |
| 749,000 | |
| 2,788,098 | |
| 43,406 | |
| -60,079 | |
| -96,114 | |
| 100,000 | |
| -900,000 | |
| 0 | |
| -300,000 | |
| -100,000 | |
| -100,000 | |
| -300,000 | |
| -300,000 | |
| -200,000 |