Annual CFF
-$50.33 M
-$79.18 M-274.49%
December 31, 2023
Summary
- As of February 7, 2025, ESCA annual cash flow from financing activities is -$50.33 million, with the most recent change of -$79.18 million (-274.49%) on December 31, 2023.
- During the last 3 years, ESCA annual CFF has fallen by -$66.36 million (-414.16%).
- ESCA annual CFF is now -274.49% below its all-time high of $28.85 million, reached on December 31, 2022.
Performance
ESCA Cash From Financing Chart
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Quarterly CFF
-$15.75 M
-$3.31 M-26.65%
September 30, 2024
Summary
- As of February 7, 2025, ESCA quarterly cash flow from financing activities is -$15.75 million, with the most recent change of -$3.31 million (-26.65%) on September 30, 2024.
- Over the past year, ESCA quarterly CFF has increased by +$5.39 million (+25.49%).
- ESCA quarterly CFF is now -139.15% below its all-time high of $40.24 million, reached on March 19, 2022.
Performance
ESCA Quarterly CFF Chart
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TTM CFF
-$48.77 M
-$1.78 M-3.79%
September 30, 2024
Summary
- As of February 7, 2025, ESCA TTM cash flow from financing activities is -$48.77 million, with the most recent change of -$1.78 million (-3.79%) on September 30, 2024.
- Over the past year, ESCA TTM CFF has increased by +$1.57 million (+3.11%).
- ESCA TTM CFF is now -228.16% below its all-time high of $38.05 million, reached on September 1, 2022.
Performance
ESCA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ESCA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -274.5% | +25.5% | +3.1% |
| 3 y3 years | -414.2% | -12.3% | -269.1% |
| 5 y5 years | -67.1% | -12.3% | -269.1% |
ESCA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -274.5% | at low | -139.2% | +25.5% | -228.2% | +3.1% |
| 5 y | 5-year | -274.5% | at low | -139.2% | +25.5% | -228.2% | +3.1% |
| alltime | all time | -274.5% | at low | -139.2% | +55.4% | -228.2% | +3.1% |
Escalade Incorporated Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$15.75 M(+26.7%) | -$48.77 M(+3.8%) |
| Jun 2024 | - | -$12.44 M(-2293.7%) | -$46.99 M(-2.2%) |
| Mar 2024 | - | $567.00 K(-102.7%) | -$48.05 M(-4.5%) |
| Dec 2023 | -$50.33 M(-274.5%) | -$21.14 M(+51.3%) | -$50.33 M(+16.5%) |
| Sep 2023 | - | -$13.97 M(+3.5%) | -$43.22 M(+67.8%) |
| Jun 2023 | - | -$13.50 M(+687.3%) | -$25.76 M(+96.6%) |
| Mar 2023 | - | -$1.72 M(-87.8%) | -$13.11 M(-145.4%) |
| Dec 2022 | $28.85 M(+205.3%) | -$14.03 M(-502.1%) | $28.85 M(-24.2%) |
| Sep 2022 | - | $3.49 M(-511.4%) | $38.05 M(+2.9%) |
| Jun 2022 | - | -$848.00 K(-102.1%) | $36.97 M(+3.7%) |
| Mar 2022 | - | $40.24 M(-933.7%) | $35.66 M(+277.4%) |
| Dec 2021 | $9.45 M(-41.0%) | -$4.83 M(-300.4%) | $9.45 M(-74.5%) |
| Sep 2021 | - | $2.41 M(-211.5%) | $37.04 M(+13.5%) |
| Jun 2021 | - | -$2.16 M(-115.4%) | $32.65 M(-1.5%) |
| Mar 2021 | - | $14.03 M(-38.4%) | $33.13 M(+106.8%) |
| Dec 2020 | $16.02 M(-259.7%) | $22.77 M(-1247.5%) | $16.02 M(-209.7%) |
| Sep 2020 | - | -$1.98 M(+18.7%) | -$14.60 M(-21.1%) |
| Jun 2020 | - | -$1.67 M(-45.9%) | -$18.51 M(+23.7%) |
| Mar 2020 | - | -$3.09 M(-60.7%) | -$14.97 M(+49.2%) |
| Dec 2019 | -$10.03 M(-66.7%) | -$7.86 M(+33.3%) | -$10.03 M(+151.5%) |
| Sep 2019 | - | -$5.89 M(-415.4%) | -$3.99 M(-4130.3%) |
| Jun 2019 | - | $1.87 M(+1.0%) | $99.00 K(-100.4%) |
| Mar 2019 | - | $1.85 M(-202.0%) | -$26.10 M(-13.4%) |
| Dec 2018 | -$30.13 M(+249.7%) | -$1.81 M(+0.4%) | -$30.13 M(-8.2%) |
| Sep 2018 | - | -$1.81 M(-92.6%) | -$32.83 M(+8.4%) |
| Jun 2018 | - | -$24.33 M(+1017.5%) | -$30.29 M(+276.7%) |
| Mar 2018 | - | -$2.18 M(-51.8%) | -$8.04 M(-6.7%) |
| Dec 2017 | -$8.61 M(+158.1%) | -$4.51 M(-714.1%) | -$8.61 M(-51.0%) |
| Sep 2017 | - | $735.00 K(-135.3%) | -$17.59 M(+8.9%) |
| Jun 2017 | - | -$2.08 M(-24.3%) | -$16.16 M(+4.2%) |
| Mar 2017 | - | -$2.75 M(-79.6%) | -$15.50 M(+364.5%) |
| Dec 2016 | -$3.34 M(+38.0%) | -$13.49 M(-722.6%) | -$3.34 M(-358.1%) |
| Sep 2016 | - | $2.17 M(-251.5%) | $1.29 M(-91.9%) |
| Jun 2016 | - | -$1.43 M(-115.2%) | $16.02 M(+44.0%) |
| Mar 2016 | - | $9.41 M(-206.3%) | $11.13 M(-560.1%) |
| Dec 2015 | -$2.42 M(-77.8%) | -$8.86 M(-152.4%) | -$2.42 M(-143.1%) |
| Sep 2015 | - | $16.89 M(-367.2%) | $5.61 M(-197.6%) |
| Jun 2015 | - | -$6.32 M(+53.1%) | -$5.74 M(-6.1%) |
| Mar 2015 | - | -$4.13 M(+396.5%) | -$6.12 M(-43.8%) |
| Dec 2014 | -$10.89 M(+3002.3%) | -$832.00 K(-115.0%) | -$10.89 M(+36.0%) |
| Sep 2014 | - | $5.54 M(-182.8%) | -$8.01 M(-32.9%) |
| Jun 2014 | - | -$6.70 M(-24.8%) | -$11.93 M(+128.7%) |
| Mar 2014 | - | -$8.90 M(-534.4%) | -$5.22 M(+1386.3%) |
| Dec 2013 | -$351.00 K(-90.8%) | $2.05 M(+26.6%) | -$351.00 K(-17.4%) |
| Sep 2013 | - | $1.62 M(+8421.1%) | -$425.00 K(-80.3%) |
| Jun 2013 | - | $19.00 K(-100.5%) | -$2.16 M(-67.6%) |
| Mar 2013 | - | -$4.04 M(-304.4%) | -$6.67 M(+74.8%) |
| Dec 2012 | -$3.81 M(+156.9%) | $1.98 M(-1788.9%) | -$3.81 M(-59.6%) |
| Sep 2012 | - | -$117.00 K(-97.4%) | -$9.45 M(+9.2%) |
| Jun 2012 | - | -$4.49 M(+278.0%) | -$8.66 M(+48.3%) |
| Mar 2012 | - | -$1.19 M(-67.6%) | -$5.84 M(+293.1%) |
| Dec 2011 | -$1.49 M(-82.4%) | -$3.66 M(-637.9%) | -$1.49 M(-30.2%) |
| Sep 2011 | - | $681.00 K(-140.8%) | -$2.13 M(-42.5%) |
| Jun 2011 | - | -$1.67 M(-152.7%) | -$3.70 M(+119.8%) |
| Mar 2011 | - | $3.17 M(-173.5%) | -$1.68 M(-80.1%) |
| Dec 2010 | -$8.46 M(-55.1%) | -$4.31 M(+382.2%) | -$8.46 M(-35.5%) |
| Sep 2010 | - | -$893.00 K(-355.9%) | -$13.12 M(-16.1%) |
| Jun 2010 | - | $349.00 K(-109.7%) | -$15.63 M(-29.5%) |
| Mar 2010 | - | -$3.61 M(-59.8%) | -$22.17 M(+17.6%) |
| Dec 2009 | -$18.85 M(-276.3%) | -$8.97 M(+163.3%) | -$18.85 M(+25.6%) |
| Sep 2009 | - | -$3.41 M(-45.0%) | -$15.00 M(+0.4%) |
| Jun 2009 | - | -$6.19 M(+2103.6%) | -$14.94 M(-409.4%) |
| Mar 2009 | - | -$281.00 K(-94.5%) | $4.83 M(-54.8%) |
| Dec 2008 | $10.69 M | -$5.12 M(+53.1%) | $10.69 M(-254.0%) |
| Sep 2008 | - | -$3.35 M(-124.6%) | -$6.94 M(-259.4%) |
| Jun 2008 | - | $13.58 M(+143.3%) | $4.35 M(-166.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $5.58 M(-124.5%) | -$6.50 M(-3.8%) |
| Dec 2007 | -$6.76 M(-165.2%) | -$22.75 M(-386.2%) | -$6.76 M(+69.7%) |
| Sep 2007 | - | $7.95 M(+192.5%) | -$3.98 M(-63.5%) |
| Jun 2007 | - | $2.72 M(-49.0%) | -$10.90 M(-207.3%) |
| Mar 2007 | - | $5.32 M(-126.7%) | $10.16 M(-2.0%) |
| Dec 2006 | $10.38 M(-188.9%) | -$19.97 M(-2042.8%) | $10.38 M(-19.2%) |
| Sep 2006 | - | $1.03 M(-95.7%) | $12.84 M(-30.0%) |
| Jun 2006 | - | $23.78 M(+329.7%) | $18.34 M(-335.2%) |
| Mar 2006 | - | $5.54 M(-131.6%) | -$7.80 M(-33.2%) |
| Dec 2005 | -$11.68 M(+11.4%) | -$17.51 M(-368.0%) | -$11.68 M(+1.3%) |
| Sep 2005 | - | $6.53 M(-376.5%) | -$11.53 M(-3.0%) |
| Jun 2005 | - | -$2.36 M(-242.2%) | -$11.89 M(+89.0%) |
| Mar 2005 | - | $1.66 M(-109.6%) | -$6.29 M(-40.0%) |
| Dec 2004 | -$10.48 M(+78.2%) | -$17.36 M(-381.3%) | -$10.48 M(-63.1%) |
| Sep 2004 | - | $6.17 M(+90.6%) | -$28.43 M(-3.2%) |
| Jun 2004 | - | $3.24 M(-227.9%) | -$29.38 M(+111.9%) |
| Mar 2004 | - | -$2.53 M(-92.8%) | -$13.86 M(+135.7%) |
| Dec 2003 | -$5.88 M(-150.4%) | -$35.31 M(-775.8%) | -$5.88 M(-136.4%) |
| Sep 2003 | - | $5.22 M(-72.1%) | $16.15 M(-28.9%) |
| Jun 2003 | - | $18.75 M(+244.2%) | $22.71 M(+49.4%) |
| Mar 2003 | - | $5.45 M(-141.0%) | $15.21 M(+30.2%) |
| Dec 2002 | $11.68 M(-227.0%) | -$13.28 M(-212.6%) | $11.68 M(-2026.9%) |
| Sep 2002 | - | $11.79 M(+4.8%) | -$606.00 K(-112.1%) |
| Jun 2002 | - | $11.25 M(+485.8%) | $5.02 M(>+9900.0%) |
| Mar 2002 | - | $1.92 M(-107.5%) | $42.00 K(-100.5%) |
| Dec 2001 | -$9.20 M(-6.9%) | -$25.56 M(-246.8%) | -$9.20 M(-221.2%) |
| Sep 2001 | - | $17.42 M(+178.0%) | $7.59 M(-298.9%) |
| Jun 2001 | - | $6.27 M(-185.6%) | -$3.82 M(-31.8%) |
| Mar 2001 | - | -$7.32 M(-16.7%) | -$5.59 M(-43.4%) |
| Dec 2000 | -$9.88 M(+1311.0%) | -$8.78 M(-246.0%) | -$9.88 M(-233.4%) |
| Sep 2000 | - | $6.02 M(+34.0%) | $7.40 M(-16.7%) |
| Jun 2000 | - | $4.49 M(-138.7%) | $8.89 M(+153.9%) |
| Mar 2000 | - | -$11.60 M(-236.5%) | $3.50 M(-600.0%) |
| Dec 1999 | -$700.00 K(-91.4%) | $8.50 M(+13.3%) | -$700.00 K(-92.3%) |
| Sep 1999 | - | $7.50 M(-933.3%) | -$9.10 M(-24.2%) |
| Jun 1999 | - | -$900.00 K(-94.3%) | -$12.00 M(+2.6%) |
| Mar 1999 | - | -$15.80 M(<-9900.0%) | -$11.70 M(+44.4%) |
| Dec 1998 | -$8.10 M(-550.0%) | $100.00 K(-97.8%) | -$8.10 M(+1.3%) |
| Sep 1998 | - | $4.60 M(-866.7%) | -$8.00 M(-16.7%) |
| Jun 1998 | - | -$600.00 K(-95.1%) | -$9.60 M(-972.7%) |
| Mar 1998 | - | -$12.20 M(-6200.0%) | $1.10 M(-38.9%) |
| Dec 1997 | $1.80 M(-113.5%) | $200.00 K(-93.3%) | $1.80 M(-134.6%) |
| Sep 1997 | - | $3.00 M(-70.3%) | -$5.20 M(-7.1%) |
| Jun 1997 | - | $10.10 M(-187.8%) | -$5.60 M(-47.2%) |
| Mar 1997 | - | -$11.50 M(+69.1%) | -$10.60 M(-20.3%) |
| Dec 1996 | -$13.30 M(-23.6%) | -$6.80 M(-361.5%) | -$13.30 M(+10.8%) |
| Sep 1996 | - | $2.60 M(-49.0%) | -$12.00 M(-12.4%) |
| Jun 1996 | - | $5.10 M(-135.9%) | -$13.70 M(-1.4%) |
| Mar 1996 | - | -$14.20 M(+158.2%) | -$13.90 M(-20.1%) |
| Dec 1995 | -$17.40 M(-241.5%) | -$5.50 M(-711.1%) | -$17.40 M(+55.4%) |
| Sep 1995 | - | $900.00 K(-81.6%) | -$11.20 M(+5500.0%) |
| Jun 1995 | - | $4.90 M(-127.7%) | -$200.00 K(-104.3%) |
| Mar 1995 | - | -$17.70 M(-2628.6%) | $4.60 M(-62.6%) |
| Dec 1994 | $12.30 M(+1266.7%) | $700.00 K(-94.1%) | $12.30 M(+8.8%) |
| Sep 1994 | - | $11.90 M(+22.7%) | $11.30 M(+109.3%) |
| Jun 1994 | - | $9.70 M(-197.0%) | $5.40 M(-871.4%) |
| Mar 1994 | - | -$10.00 M(+3233.3%) | -$700.00 K(-177.8%) |
| Dec 1993 | $900.00 K(+125.0%) | -$300.00 K(-105.0%) | $900.00 K(-1000.0%) |
| Sep 1993 | - | $6.00 M(+66.7%) | -$100.00 K(-97.7%) |
| Jun 1993 | - | $3.60 M(-142.9%) | -$4.40 M(+100.0%) |
| Mar 1993 | - | -$8.40 M(+546.2%) | -$2.20 M(-650.0%) |
| Dec 1992 | $400.00 K(-55.6%) | -$1.30 M(-176.5%) | $400.00 K(-76.5%) |
| Sep 1992 | - | $1.70 M(-70.7%) | $1.70 M(>+9900.0%) |
| Jun 1992 | - | $5.80 M(-200.0%) | $0.00(-100.0%) |
| Mar 1992 | - | -$5.80 M | -$5.80 M |
| Dec 1991 | $900.00 K | - | - |
FAQ
- What is Escalade Incorporated annual cash flow from financing activities?
- What is the all time high annual CFF for Escalade Incorporated?
- What is Escalade Incorporated annual CFF year-on-year change?
- What is Escalade Incorporated quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Escalade Incorporated?
- What is Escalade Incorporated quarterly CFF year-on-year change?
- What is Escalade Incorporated TTM cash flow from financing activities?
- What is the all time high TTM CFF for Escalade Incorporated?
- What is Escalade Incorporated TTM CFF year-on-year change?
What is Escalade Incorporated annual cash flow from financing activities?
The current annual CFF of ESCA is -$50.33 M
What is the all time high annual CFF for Escalade Incorporated?
Escalade Incorporated all-time high annual cash flow from financing activities is $28.85 M
What is Escalade Incorporated annual CFF year-on-year change?
Over the past year, ESCA annual cash flow from financing activities has changed by -$79.18 M (-274.49%)
What is Escalade Incorporated quarterly cash flow from financing activities?
The current quarterly CFF of ESCA is -$15.75 M
What is the all time high quarterly CFF for Escalade Incorporated?
Escalade Incorporated all-time high quarterly cash flow from financing activities is $40.24 M
What is Escalade Incorporated quarterly CFF year-on-year change?
Over the past year, ESCA quarterly cash flow from financing activities has changed by +$5.39 M (+25.49%)
What is Escalade Incorporated TTM cash flow from financing activities?
The current TTM CFF of ESCA is -$48.77 M
What is the all time high TTM CFF for Escalade Incorporated?
Escalade Incorporated all-time high TTM cash flow from financing activities is $38.05 M
What is Escalade Incorporated TTM CFF year-on-year change?
Over the past year, ESCA TTM cash flow from financing activities has changed by +$1.57 M (+3.11%)