Escalade (ESCA)
14.81
-0.01 (-0.07%)
At close: Apr 17, 2025, 3:59 PM
Escalade Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 9, 2022 | Mar 19, 2022 | Dec 25, 2021 | Oct 2, 2021 | Jul 10, 2021 | Mar 20, 2021 | Dec 26, 2020 | Oct 3, 2020 | Jul 11, 2020 | Mar 21, 2020 | Dec 28, 2019 | Oct 5, 2019 | Jul 13, 2019 | Mar 23, 2019 | Dec 29, 2018 | Oct 6, 2018 | Jul 14, 2018 | Mar 24, 2018 | Dec 30, 2017 | Oct 7, 2017 | Jul 15, 2017 | Mar 25, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 9, 2016 | Mar 19, 2016 |
| 2.7M | 5.67M | 2.84M | 1.77M | 2.86M | 4.28M | 3.64M | -952K | 2.7M | 2.96M | 5.67M | 6.65M | 4.87M | 5.97M | 8.13M | 5.44M | 5.09M | 10.19M | 8.71M | 1.95M | 2.58M | 2.54M | 1.88M | 267K | 3.58M | 3.58M | 12.07M | 1.22M | 7.46M | 3.12M | 2.1M | 1.39M | 3.46M | 4.24M | 2.09M | 1.7M | |
| 1.35M | 1.94M | 1.38M | 1.37M | 1.45M | 1.42M | 1.4M | 1.4M | 856K | 1.6M | 2.13M | 1.47M | 900K | 1.23M | 1.57M | 1.13M | 764K | 1.02M | 1.31M | 928K | 765K | 1M | 1.33M | 936K | 801K | 927K | 1.22M | 913K | 743K | 975K | 1.29M | 901K | 762K | 984K | 1.89M | 1.61M | |
| -1.43M | 503K | 497K | 429K | -1.46M | 546K | 510K | 459K | 521K | 377K | 739K | 388K | 236K | 229K | 326K | 111K | 260K | 263K | 357K | 136K | 2K | 68K | 197K | 144K | -29K | 98K | 209K | 161K | -21K | 103K | 174K | 114K | 24K | -13K | 136K | 107K | |
| 7.19M | 6.01M | 4.62M | n/a | 752K | n/a | 6.01M | n/a | 20.78M | n/a | n/a | n/a | 25.14M | n/a | n/a | n/a | -42K | n/a | n/a | n/a | 7.79M | n/a | n/a | n/a | 666K | n/a | n/a | n/a | 5.91M | n/a | n/a | n/a | 5.1M | n/a | n/a | n/a | |
| 2.48M | -3.66M | 11.83M | -395K | 20.6M | 8.57M | 2.83M | 3.61M | 32.87M | -10.41M | -5.94M | -11.39M | -1.78M | -9.98M | -279K | -16.93M | -14.09M | -17.34M | 2.51M | 844K | 5.51M | 3.39M | -3.46M | -1.1M | 4.33M | -6.26M | -10.53M | 1.38M | -3.27M | -4.65M | -549K | 3.47M | 6.03M | -7.68M | -1.41M | -1.74M | |
| n/a | n/a | n/a | n/a | -1.39M | n/a | n/a | n/a | -244K | n/a | n/a | n/a | 567K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 940K | n/a | n/a | n/a | 940K | n/a | n/a | n/a | -2.95M | n/a | n/a | n/a | -375K | n/a | n/a | n/a | |
| 7.19M | 6.01M | 4.62M | n/a | -1.44M | n/a | 6.01M | n/a | -20.78M | n/a | n/a | n/a | -36K | n/a | n/a | n/a | -56.37M | n/a | n/a | n/a | -697K | n/a | n/a | n/a | -7.83M | n/a | n/a | n/a | 3.19M | n/a | n/a | n/a | 570K | n/a | n/a | n/a | |
| 12.29M | 10.46M | 13.29M | 7K | 20.62M | 14.81M | 8.38M | 4.52M | 14.32M | -5.47M | 2.55M | -2.87M | 3.99M | -2.56M | 9.75M | -10.24M | -8.24M | -5.87M | 12.88M | 3.86M | 8.85M | 7M | -55K | 248K | 1.52M | -1.66M | 2.97M | 3.67M | 4.93M | -453K | 3.01M | 5.87M | 10.26M | -2.47M | 2.7M | 1.68M | |
| -556K | -308K | -817K | -357K | -517K | -500K | -364K | -704K | -319K | -256K | -806K | -730K | -1.42M | -4M | -2.83M | -1.45M | -2.39M | -2M | -710K | -351K | -336K | -472K | -754K | -623K | -972K | -985K | -655K | -206K | -447K | -916K | -1.19M | -197K | -447K | -389K | -1.27M | -546K | |
| n/a | n/a | 42K | 50K | 135K | 5K | n/a | n/a | 35.76M | 40K | -1.14M | -34.62M | n/a | 1K | n/a | 42K | -15.45M | n/a | n/a | n/a | n/a | n/a | -765K | n/a | -7.17M | n/a | 33.7M | n/a | -49K | n/a | n/a | -1.4M | 9.66M | -200K | n/a | -9.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 338K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.68M | n/a | n/a | n/a | 20.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.66M | n/a | n/a | n/a | |
| 210K | 5.67M | 42K | 50K | 135K | 5K | n/a | n/a | -35.76M | 40K | n/a | -34.62M | n/a | 1K | n/a | 42K | 1K | n/a | 3K | -135K | -20.68M | n/a | -761K | n/a | 136K | n/a | 1.02M | n/a | 1K | n/a | n/a | 4K | 45K | 1.94M | n/a | 193K | |
| -346K | 5.36M | -775K | -307K | -382K | -495K | -364K | -704K | -319K | -216K | -1.95M | -35.35M | -1.42M | -4M | -2.83M | -1.41M | -17.84M | -2M | -707K | -486K | -336K | -472K | -1.51M | -623K | -8.01M | -985K | 34.07M | -206K | -495K | -916K | -1.19M | -1.59M | -64K | 1.35M | -1.27M | -9.81M | |
| -3.9M | -13.67M | -10.36M | 2.63M | -21.14M | -11.91M | -11.27M | 344K | -11.99M | 5.53M | 1.19M | 42.45M | -1.48M | 9.02M | 3.09M | 16.83M | 30.07M | n/a | n/a | n/a | -5.22M | -2.17M | 3.73M | 3.66M | n/a | n/a | -22.69M | -430K | -2.87M | 2.35M | -615K | -1.19M | -11.96M | 3.57M | -11K | 10.71M | |
| n/a | n/a | n/a | n/a | -74.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.32M | -4.69M | -3.42M | -1M | -5.41M | n/a | n/a | -1.33M | -855K | -1.92M | -139K | -25K | -54K | n/a | n/a | n/a | -159K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.08M | -2.08M | -2.08M | -2.06M | -1.97M | -2.06M | -2.06M | -2.06M | -2.04M | -2.04M | -2.04M | -2.04M | -1.89M | -1.92M | -1.94M | -1.95M | -1.95M | -1.98M | -1.77M | -1.76M | -1.78M | -1.8M | -1.81M | -1.81M | -1.8M | -1.81M | -1.8M | -1.8M | -1.65M | -1.65M | -1.65M | -1.65M | -1.57M | -1.57M | -1.57M | -1.57M | |
| -2.19M | -1 | n/a | n/a | n/a | n/a | -169K | n/a | n/a | n/a | 51K | -180K | n/a | n/a | 102K | 144K | 57K | n/a | 97K | n/a | n/a | n/a | 86K | 22K | 1K | n/a | 165K | 54K | 6K | 35K | 184K | 86K | 51K | 167K | 155K | 270K | |
| -8.18M | -15.75M | -12.44M | 567K | -21.14M | -13.97M | -13.5M | -1.72M | -14.03M | 3.49M | -797K | 40.24M | -4.69M | 2.41M | -2.16M | 14.03M | 22.77M | -1.98M | -1.67M | -3.09M | -7.86M | -5.89M | 1.87M | 1.85M | -1.81M | -1.81M | -24.33M | -2.18M | -4.51M | 735K | -2.08M | -2.75M | -13.49M | 2.17M | -1.43M | 9.41M | |
| 3.77M | 64K | 79K | 267K | -903K | 342K | -5.49M | 2.1M | -33K | -2.19M | -197K | 2.02M | -2.12M | -4.15M | 4.76M | 2.37M | -3.31M | -9.86M | 10.5M | 285K | 656K | 628K | 299K | 1.48M | -8.3M | -4.45M | 12.71M | 1.29M | -74K | -634K | -256K | 1.52M | -3.29M | 1.04M | 3K | 1.28M | |
| 11.73M | 10.15M | 12.47M | -350K | 20.11M | 14.31M | 8.02M | 3.81M | 14M | -5.72M | 1.74M | -3.6M | 2.57M | -6.56M | 6.92M | -11.69M | -10.63M | -7.87M | 12.17M | 3.51M | 8.51M | 6.52M | -809K | -375K | 550K | -2.65M | 2.31M | 3.47M | 4.49M | -1.37M | 1.83M | 5.67M | 9.81M | -2.86M | 1.43M | 1.13M |