Esquire Financial Inc. (ESQ)
85.27
0.34 (0.40%)
At close: Apr 25, 2025, 3:59 PM
85.30
0.04%
After-hours: Apr 25, 2025, 04:05 PM EDT
Esquire Financial 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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.75M | 11.36M | 10.49M | 10.06M | 9.88M | 9.84M | 9.11M | 12.18M | 9.11M | 7.71M | 6.35M | 5.34M | 6.73M | 2.52M | 4.5M | 4.17M | 3.88M | 3.61M | 2.53M | 2.6M | 3.87M | 3.82M | 3.47M | 2.98M | 2.87M | 1.68M | 2.22M | 1.96M | 661K | 1.14M | 1.03M | 815K | 691K | 740K | 748K | 643K | |
| 821K | -640K | 948K | 314K | 317K | 316K | 332K | 309K | 751K | 599K | 597K | 602K | 555K | 548K | 606K | 526K | 437K | 681K | 256K | 250K | 248K | 225K | 218K | 197K | 117K | 99K | 102K | 103K | 103K | 104K | 102K | 102K | 30K | 61K | 33K | 42K | |
| 973K | 933K | 962K | 967K | 839K | 801K | 788K | 790K | 617K | 686K | 580K | 561K | 501K | 482K | 491K | 491K | 382K | 383K | 387K | 388K | 286K | 269K | 270K | 270K | 199K | 881K | 223K | 200K | 133K | 133K | 151K | 137K | 139K | 97K | 77K | 75K | |
| -2.15M | 6.05M | -6.29M | 244K | 7.68M | -650K | -10.7M | 5.57M | -1.32M | 2.92M | -640K | 4.35M | -1.55M | -923K | -3.68M | 6.53M | -7.63M | -1.45M | 1.17M | 2.01M | -1.78M | 5.68M | -4.71M | -3.72M | -2.36M | 1.56M | -2.29M | 582K | 282K | -1.3M | 745K | -1M | 3.81M | -913K | -1.26M | -136K | |
| 705K | -7.21M | 977K | 2.97M | -9.88M | 618K | -9.01M | 2.18M | 1.15M | 480K | 816K | 435K | -388K | -568K | -285K | -181K | -60K | -196K | -162K | 79K | 901K | 70K | 37K | 177K | 1.06M | 98K | 113K | 487K | 162K | 189K | 102K | 179K | 96K | 3K | 177K | 145K | |
| n/a | n/a | n/a | n/a | -2.55M | 22K | -325K | -36K | -1.33M | n/a | n/a | n/a | 1.28M | 4.29M | 1.05M | 2.05M | 1.89M | 1.23M | 2.13M | 2.09M | -116K | 577K | 512K | 520K | -370K | 573K | 410K | -71K | 287K | 375K | 394K | 252K | 490K | 271K | 194K | 199K | |
| -2.57M | 6.09M | -6.16M | 67K | 6.36M | -823K | -463K | -754K | -1.86M | 2.38M | -991K | 4.21M | -1.29M | -905K | -3.33M | 6.22M | -7.82M | -1.74M | 427K | 1.94M | -1.86M | 5.88M | -4.35M | -3.58M | -1.81M | 1.18M | -2.79M | -113K | -357K | -1.8M | 684K | -1.1M | 3.82M | -822K | -1.35M | -276K | |
| 11.69M | 10.53M | 7.22M | 12.78M | 16.52M | 10.77M | 437K | 14.67M | 8.44M | 11.86M | 7.35M | 11.14M | 7.39M | 6.37M | 3.04M | 13.28M | -1.29M | 3.96M | 5.57M | 7.35M | 3.33M | 10.84M | 157K | 566K | 2.07M | 4.51M | 281K | 2.56M | 989K | 143K | 2.46M | 387K | 5.27M | 350K | -125K | 828K | |
| -778K | -781K | -664K | -926K | -792K | -182K | -84K | -62K | -118K | -369K | -352K | -397K | -677K | -645K | -760K | -862K | -1.36M | -1.44M | -111K | -217K | -101K | -104K | -109K | -333K | -195K | -222K | -134K | -18K | -22K | -11K | -85K | -72K | -521K | -798K | -677K | -670K | |
| n/a | n/a | n/a | n/a | -2.79M | 10.54M | 908K | -8.65M | n/a | n/a | n/a | n/a | -615K | 42.96M | 14K | 779K | 1.06M | 1.32M | 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 | -10.89M | -14.56M | n/a | n/a | |
| -55.35M | -37.52M | -40.21M | -28.5M | -4.94M | -17.88M | -6.1M | 337K | 6.47M | -5.77M | -32.52M | -47.54M | -16.35M | -26.68M | -10.18M | -33.62M | -31.77M | -6.2M | -29K | n/a | -18.28M | n/a | -82K | -9.92M | -1.82M | -7.08M | -13.63M | -22.77M | -27.36M | -16.08M | -122K | -15.48M | -7.42M | -18.06M | -5.15M | -57K | |
| 21.38M | -14.33M | 9.3M | 5.03M | 5.33M | 7.34M | 5.19M | 8.31M | 4.86M | 6.65M | 7.54M | 7.32M | 8.55M | 10.44M | 15.83M | 17.35M | 20.52M | 21.07M | 15.95M | 9.55M | 10.84M | 9.03M | 6.63M | 4.58M | 5.02M | 6.37M | 7.19M | 4.83M | 4.92M | 5.43M | 6.71M | 4.45M | 8.29M | 2.47M | 3.33M | 6.67M | |
| -100.5M | -13.86M | -32.83M | -16.69M | -94.22M | -18.95M | -91.59M | -9.92M | -77.61M | -16.69M | -40.78M | -32.19M | -38.75M | -102.32M | -5.11M | -29.84M | -91.19M | -43.14M | -4.34M | -25.12M | -31.77M | -19.58M | -24.59M | -22.1M | -30.4M | -46.32M | -24.13M | -18.76M | -20.47M | -21.45M | -16.96M | -12.2M | 235K | -1K | -15.89M | -11.86M | |
| -134.56M | -64.12M | -64.4M | -45.18M | -94.62M | -19.14M | -91.67M | -9.98M | -66.4M | -16.18M | -66.11M | -72.81M | -47.84M | -76.25M | -209K | -46.19M | -102.74M | -28.38M | 11.47M | -15.79M | -39.31M | -10.65M | -18.16M | -27.78M | -27.39M | -47.25M | -30.7M | -36.71M | -42.93M | -32.11M | -10.46M | -23.29M | -10.31M | -30.95M | -18.39M | -5.92M | |
| -1K | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | -1K | n/a | n/a | -35K | -1K | n/a | -1K | -1K | -1K | n/a | n/a | -183K | -2K | -2K | -2K | -2K | -2K | -2K | -87K | -2K | -3K | -2K | -3K | |
| n/a | 299K | n/a | -299K | 124.71M | 111K | -18K | -268K | -280K | 132K | n/a | -59K | n/a | n/a | n/a | n/a | 567K | n/a | -82K | -485K | 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 | |
| -1.32M | -1.17M | -1.17M | -1.18M | -1.13M | -848K | -964K | -776K | -694K | -728K | -687K | 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 | n/a | |
| 102.86M | 49.69M | 52.84M | 26.62M | 123.79M | 23.66M | -5.38M | 36.18M | 40.65M | 32.01M | 65.7M | 61.45M | 51.37M | 62.38M | 55.01M | 55.62M | 58.66M | 20.58M | 27.1M | 17.5M | 36.11M | 21.34M | 8.24M | 46.56M | 16.23M | 55.08M | 15.38M | 33.62M | 53.57M | 18.96M | -6.47M | 12.58M | 17.47M | 19.83M | 34.79M | -2.99M | |
| 101.54M | 48.52M | 51.67M | 25.44M | 122.66M | 22.81M | -6.37M | 34.99M | 39.96M | 31.25M | 65.01M | 61.45M | 51.37M | 62.38M | 55.01M | 55.62M | 58.62M | 20.58M | 27.01M | 17.01M | 36.11M | 21.34M | 8.24M | 46.56M | 16.05M | 55.07M | 15.38M | 33.61M | 53.57M | 23.56M | 15.27M | 12.5M | 17.47M | 19.83M | 34.79M | -3M | |
| -21.33M | -5.07M | -5.51M | -6.97M | -97.98M | 14.45M | -97.6M | 39.68M | -18M | 26.93M | 6.26M | -216K | 10.92M | -7.5M | 57.84M | 22.71M | -45.41M | -3.83M | 44.05M | 8.57M | 130K | 21.52M | -9.76M | 19.35M | -9.28M | 12.34M | -15.04M | -535K | 11.63M | -8.41M | 7.27M | -10.41M | 12.42M | -10.78M | 16.28M | -8.09M | |
| 10.91M | 9.75M | 6.55M | 11.85M | 15.73M | 10.59M | 353K | 14.61M | 8.32M | 11.49M | 7M | 10.75M | 6.71M | 5.72M | 2.28M | 12.42M | -2.65M | 2.52M | 5.46M | 7.13M | 3.23M | 10.73M | 48K | 233K | 1.87M | 4.29M | 147K | 2.55M | 967K | 132K | 2.38M | 315K | 4.75M | -448K | -802K | 158K |