Escalade (ESCA)
14.63
-0.18 (-1.22%)
At close: Apr 21, 2025, 3:59 PM
12.89
-11.83%
After-hours: Apr 21, 2025, 04:06 PM EDT
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 |
| 12.99M | 13.15M | 11.76M | 12.56M | 9.83M | 9.67M | 8.35M | 10.38M | 17.99M | 20.16M | 23.16M | 25.62M | 24.41M | 24.62M | 28.84M | 29.43M | 25.93M | 23.42M | 15.78M | 8.94M | 7.26M | 8.26M | 9.3M | 19.49M | 20.44M | 24.32M | 23.86M | 13.89M | 14.06M | 10.06M | 11.19M | 11.18M | 11.49M | 10.89M | 8.67M | 9.81M | |
| 6.04M | 6.14M | 5.62M | 5.65M | 5.67M | 5.08M | 5.26M | 5.99M | 6.06M | 6.11M | 5.73M | 5.17M | 4.83M | 4.7M | 4.49M | 4.22M | 4.02M | 4.02M | 4M | 4.02M | 4.03M | 4.07M | 3.99M | 3.88M | 3.86M | 3.8M | 3.85M | 3.92M | 3.91M | 3.93M | 3.94M | 4.54M | 5.24M | 5.89M | 6.11M | 5.72M | |
| n/a | -34K | 9K | 22K | 52K | 2.04M | 1.87M | 2.1M | 2.02M | 1.74M | 1.59M | 1.18M | 902K | 926K | 960K | 991K | 1.02M | 758K | 563K | 403K | 411K | 380K | 410K | 422K | 439K | 447K | 452K | 417K | 370K | 415K | 299K | 261K | 254K | 471K | 625K | 681K | |
| 17.82M | 11.38M | 5.38M | 6.76M | 6.76M | 26.79M | 26.79M | 20.78M | 20.78M | 25.14M | 25.14M | 25.14M | 25.14M | -42K | -42K | -42K | -42K | 7.79M | 7.79M | 7.79M | 7.79M | 666K | 666K | 666K | 666K | 5.91M | 5.91M | 5.91M | 5.91M | 5.1M | 5.1M | 5.1M | 5.1M | 2.8M | 2.8M | 2.8M | |
| 10.26M | 28.37M | 40.6M | 31.6M | 35.6M | 47.87M | 28.9M | 20.13M | 5.13M | -29.52M | -29.09M | -23.43M | -28.97M | -41.27M | -48.63M | -45.85M | -28.07M | -8.48M | 12.25M | 6.28M | 4.34M | 3.16M | -6.49M | -13.56M | -11.07M | -18.67M | -17.06M | -7.08M | -5M | 4.3M | 1.27M | 405K | -4.8M | -4.49M | -5.58M | -1.72M | |
| n/a | -1.39M | -1.39M | -1.39M | -1.39M | -244K | -244K | -244K | -244K | 567K | 567K | 567K | 567K | n/a | n/a | n/a | n/a | 940K | 940K | 940K | 940K | 940K | 940K | 940K | 940K | -2.95M | -2.95M | -2.95M | -2.95M | -375K | -375K | -375K | -375K | 1.7M | 1.7M | 1.7M | |
| 17.82M | 9.19M | 3.19M | 4.57M | 4.57M | -14.77M | -14.77M | -20.78M | -20.78M | -36K | -36K | -36K | -36K | -56.37M | -56.37M | -56.37M | -56.37M | -697K | -697K | -697K | -697K | -7.83M | -7.83M | -7.83M | -7.83M | 3.19M | 3.19M | 3.19M | 3.19M | 570K | 570K | 570K | 570K | -1.96M | -1.96M | -1.96M | |
| 36.05M | 44.38M | 48.73M | 43.82M | 48.33M | 42.02M | 21.75M | 15.91M | 8.52M | -1.8M | 1.11M | 8.31M | 939K | -11.29M | -14.6M | -11.47M | 2.63M | 19.72M | 32.59M | 19.65M | 16.04M | 8.71M | 55K | 3.08M | 6.51M | 9.92M | 11.13M | 11.17M | 13.36M | 18.68M | 16.67M | 16.36M | 12.17M | 12.52M | 9.59M | 14.25M | |
| -2.04M | -2M | -2.19M | -1.74M | -2.08M | -1.89M | -1.64M | -2.08M | -2.11M | -3.21M | -6.95M | -8.97M | -9.7M | -10.67M | -8.67M | -6.55M | -5.46M | -3.4M | -1.87M | -1.91M | -2.19M | -2.82M | -3.33M | -3.23M | -2.82M | -2.29M | -2.22M | -2.75M | -2.75M | -2.75M | -2.22M | -2.3M | -2.65M | -3.37M | -4.5M | -5.14M | |
| 92K | 227K | 232K | 190K | 140K | 35.76M | 35.8M | 34.66M | 40K | -35.72M | -35.76M | -34.62M | 43K | -15.4M | -15.4M | -15.4M | -15.45M | n/a | n/a | -765K | -765K | -7.93M | -7.93M | 26.54M | 26.54M | 33.66M | 33.66M | -49K | -1.45M | 8.26M | 8.06M | 8.06M | n/a | -10.04M | -20.14M | -20.14M | |
| 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 | -20.68M | -20.68M | -20.68M | n/a | n/a | n/a | n/a | 338K | 338K | 338K | 338K | 1.45M | 1.45M | 1.45M | |
| 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 | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M | n/a | n/a | n/a | n/a | -9.66M | -9.66M | -9.66M | -9.66M | -1.45M | -700K | n/a | |
| 5.97M | 5.89M | 232K | 190K | 140K | -35.75M | -35.72M | -35.72M | -70.33M | -34.58M | -34.62M | -34.62M | 43K | 44K | 43K | 46K | -131K | -20.82M | -20.82M | -21.58M | -21.45M | -625K | -625K | 1.15M | 1.15M | 1.02M | 1.02M | 1K | 5K | 49K | 1.98M | 1.98M | 2.17M | 1.2M | 15K | 943K | |
| 3.93M | 3.89M | -1.96M | -1.55M | -1.95M | -1.88M | -1.6M | -3.19M | -37.83M | -38.92M | -42.71M | -43.59M | -9.65M | -26.07M | -24.07M | -21.95M | -21.03M | -3.53M | -2M | -2.81M | -2.95M | -10.62M | -11.13M | 24.45M | 24.87M | 32.38M | 32.45M | -2.8M | -4.19M | -3.76M | -1.5M | -1.58M | -9.8M | -12.21M | -24.62M | -23.64M | |
| -25.3M | -42.54M | -40.78M | -41.7M | -43.98M | -34.83M | -17.39M | -4.93M | 37.18M | 47.69M | 51.18M | 53.08M | 27.46M | 59.02M | 50M | 46.91M | 30.07M | -5.22M | -7.39M | -3.66M | n/a | 5.22M | 7.39M | -19.03M | -23.12M | -25.99M | -23.64M | -1.56M | -2.32M | -11.41M | -10.2M | -9.6M | 2.3M | 6.08M | 20.89M | 15.55M | |
| n/a | -74.77M | -74.77M | -74.77M | -74.77M | n/a | n/a | n/a | n/a | -1.32M | -6.01M | -9.43M | -10.43M | -14.52M | -9.83M | -6.42M | -6.74M | -2.18M | -4.1M | -4.24M | -2.94M | -2.14M | -218K | -79K | -54K | -159K | -159K | -159K | -159K | n/a | n/a | n/a | n/a | -8.82M | -8.82M | -8.82M | |
| -8.31M | -8.2M | -8.18M | -8.16M | -8.15M | -8.22M | -8.2M | -8.17M | -8.15M | -8M | -7.88M | -7.78M | -7.69M | -7.75M | -7.82M | -7.65M | -7.47M | -7.3M | -7.12M | -7.16M | -7.2M | -7.23M | -7.23M | -7.22M | -7.21M | -7.06M | -6.91M | -6.76M | -6.61M | -6.53M | -6.44M | -6.36M | -6.28M | -6.27M | -6.26M | -6.24M | |
| -2.19M | -1 | n/a | -169K | -169K | -169K | -169K | 51K | -129K | -129K | -129K | -78K | 246K | 303K | 303K | 298K | 154K | 97K | 97K | 86K | 108K | 109K | 109K | 188K | 220K | 225K | 260K | 279K | 311K | 356K | 488K | 459K | 643K | 1.48M | 1.39M | 1.81M | |
| -35.8M | -48.77M | -46.99M | -48.05M | -50.33M | -43.22M | -25.76M | -13.05M | 28.9M | 38.24M | 37.16M | 35.79M | 9.58M | 37.04M | 32.65M | 33.13M | 16.02M | -14.6M | -18.51M | -14.97M | -10.03M | -3.99M | 99K | -26.1M | -30.13M | -32.83M | -30.29M | -8.04M | -8.61M | -17.59M | -16.16M | -15.5M | -3.34M | 1.29M | 16.02M | 11.13M | |
| 4.18M | -493K | -215K | -5.78M | -3.95M | -3.08M | -5.62M | -328K | -407K | -2.49M | -4.45M | 513K | 869K | -319K | -6.03M | -288K | -2.38M | 1.58M | 12.07M | 1.87M | 3.06M | -5.89M | -10.97M | 1.44M | 1.25M | 9.47M | 13.29M | 327K | 559K | -2.66M | -983K | -724K | -969K | 1.6M | 995K | 1.74M | |
| 34.01M | 42.38M | 46.54M | 42.08M | 46.24M | 40.14M | 20.1M | 13.83M | 6.41M | -5.01M | -5.85M | -666K | -8.76M | -21.96M | -23.27M | -18.02M | -2.82M | 16.32M | 30.72M | 17.74M | 13.85M | 5.89M | -3.28M | -155K | 3.69M | 7.63M | 8.9M | 8.41M | 10.62M | 15.94M | 14.45M | 14.06M | 9.52M | 9.15M | 5.1M | 9.11M |