Annual CFO
N/A
December 1, 2024
Summary
- ESQ annual cash flow from operations is not available.
Performance
ESQ Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- ESQ quarterly cash flow from operations is not available.
Performance
ESQ Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- ESQ TTM cash flow from operations is not available.
Performance
ESQ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ESQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
ESQ 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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Esquire Financial Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $10.53 M(+45.9%) | $47.05 M(-0.5%) |
| Jun 2024 | - | $7.22 M(-43.5%) | $47.29 M(+16.7%) |
| Mar 2024 | - | $12.78 M(-22.7%) | $40.51 M(-4.5%) |
| Dec 2023 | $42.40 M(+9.3%) | $16.52 M(+53.4%) | $42.40 M(+23.3%) |
| Sep 2023 | - | $10.77 M(+2364.8%) | $34.40 M(-3.0%) |
| Jun 2023 | - | $437.00 K(-97.0%) | $35.45 M(-16.2%) |
| Mar 2023 | - | $14.67 M(+72.2%) | $42.32 M(+9.1%) |
| Dec 2022 | $38.80 M(+29.0%) | $8.52 M(-27.9%) | $38.80 M(+3.0%) |
| Sep 2022 | - | $11.82 M(+61.6%) | $37.67 M(+16.9%) |
| Jun 2022 | - | $7.31 M(-34.4%) | $32.21 M(+15.3%) |
| Mar 2022 | - | $11.14 M(+50.8%) | $27.94 M(-7.1%) |
| Dec 2021 | $30.08 M(+92.9%) | $7.39 M(+16.1%) | $30.08 M(+40.5%) |
| Sep 2021 | - | $6.37 M(+109.3%) | $21.40 M(+18.3%) |
| Jun 2021 | - | $3.04 M(-77.1%) | $18.09 M(-14.5%) |
| Mar 2021 | - | $13.28 M(-1132.1%) | $21.16 M(+35.7%) |
| Dec 2020 | $15.59 M | -$1.29 M(-142.2%) | $15.59 M(-24.3%) |
| Sep 2020 | - | $3.05 M(-50.1%) | $20.61 M(-30.0%) |
| Jun 2020 | - | $6.11 M(-20.8%) | $29.42 M(+25.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $7.72 M(+107.0%) | $23.46 M(+43.9%) |
| Dec 2019 | $16.31 M(+61.3%) | $3.73 M(-68.6%) | $16.31 M(+6.4%) |
| Sep 2019 | - | $11.86 M(+7453.5%) | $15.34 M(+91.9%) |
| Jun 2019 | - | $157.00 K(-72.3%) | $7.99 M(-1.5%) |
| Mar 2019 | - | $566.00 K(-79.4%) | $8.11 M(-19.8%) |
| Dec 2018 | $10.11 M(+154.1%) | $2.75 M(-39.0%) | $10.11 M(+21.1%) |
| Sep 2018 | - | $4.51 M(+1506.4%) | $8.35 M(+109.9%) |
| Jun 2018 | - | $281.00 K(-89.0%) | $3.98 M(-35.4%) |
| Mar 2018 | - | $2.56 M(+159.3%) | $6.16 M(+54.7%) |
| Dec 2017 | $3.98 M(-37.0%) | $989.00 K(+591.6%) | $3.98 M(-51.8%) |
| Sep 2017 | - | $143.00 K(-94.2%) | $8.26 M(-2.4%) |
| Jun 2017 | - | $2.46 M(+535.7%) | $8.46 M(+44.0%) |
| Mar 2017 | - | $387.00 K(-92.7%) | $5.88 M(-7.0%) |
| Dec 2016 | $6.32 M(+302.7%) | $5.27 M(+1404.6%) | $6.32 M(+500.1%) |
| Sep 2016 | - | $350.00 K(-380.0%) | $1.05 M(+49.8%) |
| Jun 2016 | - | -$125.00 K(-115.1%) | $703.00 K(-15.1%) |
| Mar 2016 | - | $828.00 K | $828.00 K |
| Dec 2015 | $1.57 M | - | - |
FAQ
- What is the all time high annual CFO for Esquire Financial Holdings?
- What is the all time high quarterly CFO for Esquire Financial Holdings?
- What is the all time high TTM CFO for Esquire Financial Holdings?
What is the all time high annual CFO for Esquire Financial Holdings?
Esquire Financial Holdings all-time high annual cash flow from operations is $42.40 M
What is the all time high quarterly CFO for Esquire Financial Holdings?
Esquire Financial Holdings all-time high quarterly cash flow from operations is $16.52 M
What is the all time high TTM CFO for Esquire Financial Holdings?
Esquire Financial Holdings all-time high TTM cash flow from operations is $47.29 M