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 TTM Net Change in Cash (-$100.00K → -$4.77M)
TTM net change in cash
High-resolution chart · PNG
ESCSQ net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -4,774,000 | |
| -3,844,000 | |
| -3,335,000 | |
| 3,134,000 | |
| 3,422,000 | |
| 3,606,000 | |
| 2,946,000 | |
| -1,271,000 | |
| 666,000 | |
| 1,606,000 | |
| 1,540,000 | |
| -4,608,000 | |
| -2,814,000 | |
| -2,865,000 | |
| -1,165,000 | |
| 6,073,000 | |
| 2,269,000 | |
| 690,000 | |
| -2,104,000 | |
| -3,077,000 | |
| 608,000 | |
| 294,000 | |
| 3,278,000 | |
| 5,682,000 | |
| 2,391,000 | |
| 3,633,000 | |
| 1,994,000 | |
| -125,000 | |
| -11,147,000 | |
| 160,000 | |
| -146,000 | |
| -486,000 | |
| 11,350,000 | |
| 83,000 | |
| -813,882 | |
| -819,977 | |
| -99,157 | |
| -2,672,719 | |
| -1,867,071 | |
| -2,239,130 | |
| -3,055,468 | |
| 900,284 | |
| 1,464,366 | |
| 749,104 | |
| 3,085,754 | |
| 1,749,774 | |
| 1,460,141 | |
| 2,788,098 | |
| 489,051 | |
| -52,848 | |
| -220,681 | |
| -161,267 | |
| 7,780 | |
| -26,656 | |
| 226,726 | |
| 141,239 | |
| -60,079 | |
| 100,307 | |
| -42,584 | |
| -318,545 | |
| -58,359 | |
| 52,380 | |
| 44,507 | |
| 400,000 | |
| 200,000 | |
| 0 | |
| 100,000 | |
| 100,000 | |
| -900,000 | |
| -900,000 | |
| -900,000 | |
| -900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 | |
| -100,000 |