Annual CFO
$48.33 M
+$39.75 M+463.59%
December 31, 2023
Summary
- As of February 12, 2025, ESCA annual cash flow from operations is $48.33 million, with the most recent change of +$39.75 million (+463.59%) on December 31, 2023.
- During the last 3 years, ESCA annual CFO has risen by +$45.70 million (+1735.47%).
- ESCA annual CFO is now at all-time high.
Performance
ESCA Cash From Operations Chart
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Quarterly CFO
$10.46 M
-$2.83 M-21.31%
September 30, 2024
Summary
- As of February 12, 2025, ESCA quarterly cash flow from operations is $10.46 million, with the most recent change of -$2.83 million (-21.31%) on September 30, 2024.
- Over the past year, ESCA quarterly CFO has dropped by -$10.16 million (-49.28%).
- ESCA quarterly CFO is now -67.17% below its all-time high of $31.86 million, reached on December 27, 2003.
Performance
ESCA Quarterly CFO Chart
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TTM CFO
$44.38 M
-$4.35 M-8.93%
September 30, 2024
Summary
- As of February 12, 2025, ESCA TTM cash flow from operations is $44.38 million, with the most recent change of -$4.35 million (-8.93%) on September 30, 2024.
- Over the past year, ESCA TTM CFO has dropped by -$3.95 million (-8.17%).
- ESCA TTM CFO is now -8.93% below its all-time high of $48.73 million, reached on June 30, 2024.
Performance
ESCA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ESCA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +463.6% | -49.3% | -8.2% |
| 3 y3 years | +1735.5% | -26.9% | +417.6% |
| 5 y5 years | +642.8% | -26.9% | +417.6% |
ESCA Cash From Operations 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 | at high | +4399.8% | -49.3% | +291.3% | -8.9% | +2841.3% |
| 5 y | 5-year | at high | +4399.8% | -49.3% | +202.1% | -8.9% | +404.0% |
| alltime | all time | at high | +947.9% | -67.2% | +199.8% | -8.9% | +404.0% |
Escalade Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $10.46 M(-21.3%) | $44.38 M(-8.9%) |
| Jun 2024 | - | $13.29 M(>+9900.0%) | $48.73 M(+11.2%) |
| Mar 2024 | - | $7000.00(-100.0%) | $43.82 M(-9.3%) |
| Dec 2023 | $48.33 M(+463.6%) | $20.62 M(+39.2%) | $48.33 M(+15.0%) |
| Sep 2023 | - | $14.81 M(+76.7%) | $42.02 M(+93.3%) |
| Jun 2023 | - | $8.38 M(+85.6%) | $21.75 M(+36.2%) |
| Mar 2023 | - | $4.52 M(-68.5%) | $15.96 M(+86.2%) |
| Dec 2022 | $8.57 M(+698.4%) | $14.32 M(-361.8%) | $8.57 M(-629.6%) |
| Sep 2022 | - | -$5.47 M(-310.5%) | -$1.62 M(-225.1%) |
| Jun 2022 | - | $2.60 M(-190.5%) | $1.29 M(-84.7%) |
| Mar 2022 | - | -$2.87 M(-169.7%) | $8.44 M(+686.2%) |
| Dec 2021 | $1.07 M(-59.2%) | $4.12 M(-261.4%) | $1.07 M(-109.5%) |
| Sep 2021 | - | -$2.56 M(-126.2%) | -$11.29 M(-22.7%) |
| Jun 2021 | - | $9.75 M(-195.2%) | -$14.60 M(+27.3%) |
| Mar 2021 | - | -$10.24 M(+24.4%) | -$11.47 M(-535.5%) |
| Dec 2020 | $2.63 M(-83.6%) | -$8.24 M(+40.3%) | $2.63 M(-86.6%) |
| Sep 2020 | - | -$5.87 M(-145.6%) | $19.72 M(-39.5%) |
| Jun 2020 | - | $12.88 M(+233.8%) | $32.59 M(+65.8%) |
| Mar 2020 | - | $3.86 M(-56.4%) | $19.65 M(+22.5%) |
| Dec 2019 | $16.04 M(+146.5%) | $8.85 M(+26.5%) | $16.04 M(+84.1%) |
| Sep 2019 | - | $7.00 M(<-9900.0%) | $8.71 M(>+9900.0%) |
| Jun 2019 | - | -$55.00 K(-122.2%) | $55.00 K(-98.2%) |
| Mar 2019 | - | $248.00 K(-83.7%) | $3.08 M(-52.7%) |
| Dec 2018 | $6.51 M(-51.3%) | $1.52 M(-191.7%) | $6.51 M(-34.4%) |
| Sep 2018 | - | -$1.66 M(-155.9%) | $9.92 M(-10.8%) |
| Jun 2018 | - | $2.97 M(-19.2%) | $11.13 M(-0.4%) |
| Mar 2018 | - | $3.67 M(-25.6%) | $11.17 M(-16.4%) |
| Dec 2017 | $13.36 M(+9.8%) | $4.93 M(-1189.4%) | $13.36 M(-28.5%) |
| Sep 2017 | - | -$453.00 K(-115.0%) | $18.68 M(+12.1%) |
| Jun 2017 | - | $3.01 M(-48.7%) | $16.67 M(+1.9%) |
| Mar 2017 | - | $5.87 M(-42.8%) | $16.36 M(+34.4%) |
| Dec 2016 | $12.17 M(-21.3%) | $10.26 M(-515.4%) | $12.17 M(+5.0%) |
| Sep 2016 | - | -$2.47 M(-191.3%) | $11.59 M(+33.8%) |
| Jun 2016 | - | $2.70 M(+61.2%) | $8.67 M(-39.2%) |
| Mar 2016 | - | $1.68 M(-82.7%) | $14.25 M(-7.8%) |
| Dec 2015 | $15.46 M(-19.9%) | $9.68 M(-279.4%) | $15.46 M(-3.3%) |
| Sep 2015 | - | -$5.40 M(-165.1%) | $15.99 M(-14.1%) |
| Jun 2015 | - | $8.29 M(+186.9%) | $18.60 M(+47.2%) |
| Mar 2015 | - | $2.89 M(-71.7%) | $12.64 M(-34.5%) |
| Dec 2014 | $19.30 M(+114.2%) | $10.21 M(-466.9%) | $19.30 M(+42.8%) |
| Sep 2014 | - | -$2.78 M(-219.8%) | $13.52 M(-14.1%) |
| Jun 2014 | - | $2.32 M(-75.7%) | $15.73 M(+11.4%) |
| Mar 2014 | - | $9.55 M(+115.6%) | $14.12 M(+56.8%) |
| Dec 2013 | $9.01 M(+47.3%) | $4.43 M(-879.8%) | $9.01 M(+163.3%) |
| Sep 2013 | - | -$568.00 K(-179.4%) | $3.42 M(-43.9%) |
| Jun 2013 | - | $715.00 K(-83.9%) | $6.10 M(-41.3%) |
| Mar 2013 | - | $4.43 M(-483.0%) | $10.39 M(+70.0%) |
| Dec 2012 | $6.11 M(+170.8%) | -$1.16 M(-154.8%) | $6.11 M(-42.2%) |
| Sep 2012 | - | $2.11 M(-57.8%) | $10.57 M(+46.0%) |
| Jun 2012 | - | $5.01 M(+3238.7%) | $7.24 M(+36.8%) |
| Mar 2012 | - | $150.00 K(-95.5%) | $5.29 M(+134.4%) |
| Dec 2011 | $2.26 M(-74.5%) | $3.30 M(-370.9%) | $2.26 M(-18.7%) |
| Sep 2011 | - | -$1.22 M(-139.8%) | $2.78 M(-48.9%) |
| Jun 2011 | - | $3.06 M(-206.1%) | $5.43 M(+123.1%) |
| Mar 2011 | - | -$2.88 M(-175.5%) | $2.43 M(-72.5%) |
| Dec 2010 | $8.85 M(-51.7%) | $3.82 M(+166.4%) | $8.85 M(-25.7%) |
| Sep 2010 | - | $1.43 M(+2140.6%) | $11.91 M(-15.3%) |
| Jun 2010 | - | $64.00 K(-98.2%) | $14.06 M(-28.9%) |
| Mar 2010 | - | $3.53 M(-48.6%) | $19.76 M(+7.9%) |
| Dec 2009 | $18.31 M(-1057.8%) | $6.88 M(+92.1%) | $18.31 M(+1.2%) |
| Sep 2009 | - | $3.58 M(-37.9%) | $18.09 M(-4.5%) |
| Jun 2009 | - | $5.77 M(+176.8%) | $18.94 M(+603.7%) |
| Mar 2009 | - | $2.08 M(-68.7%) | $2.69 M(-240.8%) |
| Dec 2008 | -$1.91 M | $6.66 M(+50.3%) | -$1.91 M(-118.4%) |
| Sep 2008 | - | $4.43 M(-142.3%) | $10.39 M(+70.4%) |
| Jun 2008 | - | -$10.48 M(+316.0%) | $6.10 M(-61.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | -$2.52 M(-113.3%) | $16.01 M(+11.9%) |
| Dec 2007 | $14.31 M(-28.1%) | $18.96 M(>+9900.0%) | $14.31 M(-19.9%) |
| Sep 2007 | - | $138.00 K(-124.0%) | $17.87 M(+10.6%) |
| Jun 2007 | - | -$574.00 K(-86.4%) | $16.16 M(+20.8%) |
| Mar 2007 | - | -$4.22 M(-118.7%) | $13.38 M(-32.8%) |
| Dec 2006 | $19.90 M(-19.2%) | $22.52 M(-1533.8%) | $19.90 M(+3.3%) |
| Sep 2006 | - | -$1.57 M(-53.2%) | $19.27 M(+3.3%) |
| Jun 2006 | - | -$3.36 M(-245.8%) | $18.65 M(-18.2%) |
| Mar 2006 | - | $2.30 M(-89.5%) | $22.79 M(-7.5%) |
| Dec 2005 | $24.63 M(+57.0%) | $21.89 M(-1101.6%) | $24.63 M(+3.3%) |
| Sep 2005 | - | -$2.19 M(-378.8%) | $23.84 M(+20.5%) |
| Jun 2005 | - | $784.00 K(-81.1%) | $19.79 M(+26.6%) |
| Mar 2005 | - | $4.14 M(-80.4%) | $15.63 M(-0.3%) |
| Dec 2004 | $15.69 M(-40.9%) | $21.10 M(-438.2%) | $15.69 M(-40.7%) |
| Sep 2004 | - | -$6.24 M(+85.2%) | $26.45 M(-2.9%) |
| Jun 2004 | - | -$3.37 M(-180.4%) | $27.23 M(-8.0%) |
| Mar 2004 | - | $4.19 M(-86.8%) | $29.59 M(+11.6%) |
| Dec 2003 | $26.53 M(+584.5%) | $31.86 M(-683.7%) | $26.53 M(+122.7%) |
| Sep 2003 | - | -$5.46 M(+444.8%) | $11.91 M(+60.0%) |
| Jun 2003 | - | -$1.00 M(-189.1%) | $7.45 M(+1491.2%) |
| Mar 2003 | - | $1.13 M(-93.5%) | $468.00 K(-87.9%) |
| Dec 2002 | $3.88 M(-80.2%) | $17.25 M(-273.8%) | $3.88 M(-62.5%) |
| Sep 2002 | - | -$9.92 M(+24.3%) | $10.35 M(-18.4%) |
| Jun 2002 | - | -$7.98 M(-276.1%) | $12.69 M(-17.2%) |
| Mar 2002 | - | $4.53 M(-80.9%) | $15.33 M(-21.9%) |
| Dec 2001 | $19.62 M(+70.1%) | $23.72 M(-412.8%) | $19.62 M(+364.3%) |
| Sep 2001 | - | -$7.58 M(+42.0%) | $4.23 M(-45.9%) |
| Jun 2001 | - | -$5.34 M(-160.5%) | $7.82 M(-15.6%) |
| Mar 2001 | - | $8.82 M(+6.0%) | $9.26 M(-19.7%) |
| Dec 2000 | $11.53 M(-22.6%) | $8.33 M(-308.5%) | $11.53 M(+57.8%) |
| Sep 2000 | - | -$3.99 M(+2.5%) | $7.31 M(+78.2%) |
| Jun 2000 | - | -$3.90 M(-135.1%) | $4.10 M(-57.3%) |
| Mar 2000 | - | $11.10 M(+170.7%) | $9.60 M(-35.6%) |
| Dec 1999 | $14.90 M(+73.3%) | $4.10 M(-156.9%) | $14.90 M(+29.6%) |
| Sep 1999 | - | -$7.20 M(-550.0%) | $11.50 M(-20.7%) |
| Jun 1999 | - | $1.60 M(-90.2%) | $14.50 M(+9.8%) |
| Mar 1999 | - | $16.40 M(+2242.9%) | $13.20 M(+53.5%) |
| Dec 1998 | $8.60 M(-2.3%) | $700.00 K(-116.7%) | $8.60 M(-3.4%) |
| Sep 1998 | - | -$4.20 M(-1500.0%) | $8.90 M(-10.1%) |
| Jun 1998 | - | $300.00 K(-97.5%) | $9.90 M(-1.0%) |
| Mar 1998 | - | $11.80 M(+1080.0%) | $10.00 M(+13.6%) |
| Dec 1997 | $8.80 M(-42.5%) | $1.00 M(-131.3%) | $8.80 M(-45.3%) |
| Sep 1997 | - | -$3.20 M(-900.0%) | $16.10 M(-6.4%) |
| Jun 1997 | - | $400.00 K(-96.2%) | $17.20 M(+37.6%) |
| Mar 1997 | - | $10.60 M(+27.7%) | $12.50 M(-18.3%) |
| Dec 1996 | $15.30 M(-18.2%) | $8.30 M(-495.2%) | $15.30 M(+11.7%) |
| Sep 1996 | - | -$2.10 M(-51.2%) | $13.70 M(-8.1%) |
| Jun 1996 | - | -$4.30 M(-132.1%) | $14.90 M(0.0%) |
| Mar 1996 | - | $13.40 M(+100.0%) | $14.90 M(-20.3%) |
| Dec 1995 | $18.70 M(-428.1%) | $6.70 M(-844.4%) | $18.70 M(+28.1%) |
| Sep 1995 | - | -$900.00 K(-79.1%) | $14.60 M(+160.7%) |
| Jun 1995 | - | -$4.30 M(-125.0%) | $5.60 M(+330.8%) |
| Mar 1995 | - | $17.20 M(+561.5%) | $1.30 M(-122.8%) |
| Dec 1994 | -$5.70 M(-229.5%) | $2.60 M(-126.3%) | -$5.70 M(-8.1%) |
| Sep 1994 | - | -$9.90 M(+15.1%) | -$6.20 M(+520.0%) |
| Jun 1994 | - | -$8.60 M(-184.3%) | -$1.00 M(-116.4%) |
| Mar 1994 | - | $10.20 M(+385.7%) | $6.10 M(+38.6%) |
| Dec 1993 | $4.40 M(+120.0%) | $2.10 M(-144.7%) | $4.40 M(-6.4%) |
| Sep 1993 | - | -$4.70 M(+213.3%) | $4.70 M(-42.7%) |
| Jun 1993 | - | -$1.50 M(-117.6%) | $8.20 M(+74.5%) |
| Mar 1993 | - | $8.50 M(+254.2%) | $4.70 M(+135.0%) |
| Dec 1992 | $2.00 M(-23.1%) | $2.40 M(-300.0%) | $2.00 M(-600.0%) |
| Sep 1992 | - | -$1.20 M(-76.0%) | -$400.00 K(-150.0%) |
| Jun 1992 | - | -$5.00 M(-186.2%) | $800.00 K(-86.2%) |
| Mar 1992 | - | $5.80 M | $5.80 M |
| Dec 1991 | $2.60 M | - | - |
FAQ
- What is Escalade Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Escalade Incorporated?
- What is Escalade Incorporated annual CFO year-on-year change?
- What is Escalade Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Escalade Incorporated?
- What is Escalade Incorporated quarterly CFO year-on-year change?
- What is Escalade Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Escalade Incorporated?
- What is Escalade Incorporated TTM CFO year-on-year change?
What is Escalade Incorporated annual cash flow from operations?
The current annual CFO of ESCA is $48.33 M
What is the all time high annual CFO for Escalade Incorporated?
Escalade Incorporated all-time high annual cash flow from operations is $48.33 M
What is Escalade Incorporated annual CFO year-on-year change?
Over the past year, ESCA annual cash flow from operations has changed by +$39.75 M (+463.59%)
What is Escalade Incorporated quarterly cash flow from operations?
The current quarterly CFO of ESCA is $10.46 M
What is the all time high quarterly CFO for Escalade Incorporated?
Escalade Incorporated all-time high quarterly cash flow from operations is $31.86 M
What is Escalade Incorporated quarterly CFO year-on-year change?
Over the past year, ESCA quarterly cash flow from operations has changed by -$10.16 M (-49.28%)
What is Escalade Incorporated TTM cash flow from operations?
The current TTM CFO of ESCA is $44.38 M
What is the all time high TTM CFO for Escalade Incorporated?
Escalade Incorporated all-time high TTM cash flow from operations is $48.73 M
What is Escalade Incorporated TTM CFO year-on-year change?
Over the past year, ESCA TTM cash flow from operations has changed by -$3.95 M (-8.17%)