Escalade, Incorporated ESCA

$ 15.28 0.86%

Quarterly report 2024-Q3
added 10-24-2024

Escalade, Incorporated Cash Flow 2011-2024 | ESCA

Annual Cash Flow Escalade, Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	48.3 M	8.58 M	1.07 M	2.63 M	16 M	6.51 M	13.4 M	12.2 M	15.5 M	19.3 M	9.01 M	6.11 M	2.58 M
Depreciation & Amortization	5.67 M	6.06 M	4.84 M	4.02 M	4.03 M	3.86 M	3.91 M	5.24 M	5.22 M	4.38 M	3.84 M	3.4 M	8.77 M
Accounts Payables	9.8 M	9.41 M	15.8 M	20.9 M	7.76 M	5.63 M	4.3 M	4.38 M	2.55 M	1.85 M	2.48 M	3.95 M	3.29 M
Accounts Receivables	50 M	57.4 M	66 M	65.3 M	35.4 M	40.7 M	39.4 M	35.9 M	39 M	32.2 M	43.8 M	33.5 M	26.9 M
Total Inventories	92.5 M	122 M	92.4 M	72.5 M	42.3 M	39.1 M	35.2 M	33.8 M	25.9 M	23.8 M	28.3 M	30.9 M	29 M

All numbers in USD currency

Quarterly Cash Flow Escalade, Incorporated

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	7 K	-	-	-	4.52 M	-	-5.79 M	-	-2.87 M	-	-3.05 M	-	-10.2 M	-	10.9 M	16.7 M	3.86 M	-	7.19 M	193 K	248 K	-	4.98 M	6.64 M	3.67 M	-	8.43 M	8.88 M	5.87 M	-	1.91 M	4.38 M	1.68 M	-	-	-	2.89 M	-	9.09 M	11.9 M	9.55 M	-	4.58 M	5.15 M	4.43 M	-	7.27 M	5.16 M	150 K	-	-1.04 M	175 K	-2.88 M
Depreciation & Amortization	1.05 M	591 K	1.37 M	-	620 K	620 K	1.4 M	-	642 K	855 K	1.47 M	-	3.94 M	577 K	1.13 M	-	3.25 M	2.23 M	928 K	-	3.27 M	2.27 M	936 K	-	3.06 M	2.13 M	913 K	-	3.17 M	2.19 M	901 K	-	4.48 M	3.5 M	1.61 M	-	3.81 M	2.6 M	1.1 M	-	3.33 M	2.3 M	1.01 M	-	2.74 M	1.84 M	1.06 M	-	3.38 M	2.3 M	992 K	-	5.65 M	2.34 M	962 K
Accounts Payables	20 M	12.8 M	16 M	9.8 M	24 M	14.7 M	17.2 M	9.41 M	22.7 M	24.6 M	27.4 M	15.8 M	25.1 M	14.7 M	22.7 M	20.9 M	20.9 M	20.9 M	20.9 M	7.76 M	7.76 M	7.76 M	7.76 M	5.63 M	5.63 M	5.63 M	5.63 M	4.3 M	4.3 M	4.3 M	4.3 M	4.38 M	4.38 M	4.38 M	4.38 M	2.55 M	2.55 M	2.55 M	2.55 M	1.85 M	1.85 M	1.85 M	1.85 M	2.06 M	2.06 M	2.06 M	2.48 M	3.95 M	3.95 M	3.95 M	3.95 M	3.29 M	3.29 M	3.29 M	3.29 M
Accounts Receivables	53.5 M	47.8 M	52.3 M	50 M	63.4 M	55 M	50.5 M	57.4 M	65.3 M	60 M	67.3 M	66 M	68.8 M	52.2 M	54.5 M	65.3 M	65.3 M	65.3 M	65.3 M	35.4 M	35.4 M	35.4 M	35.4 M	40.7 M	40.7 M	40.7 M	40.7 M	39.4 M	39.4 M	39.4 M	39.4 M	35.9 M	35.9 M	35.9 M	35.9 M	39 M	39 M	39 M	39 M	32.2 M	32.2 M	32.2 M	32.2 M	38.3 M	38.3 M	38.3 M	43.8 M	33.5 M	33.5 M	33.5 M	33.5 M	26.9 M	26.9 M	26.9 M	26.9 M
Total Inventories	85.5 M	86.6 M	96 M	92.5 M	105 M	112 M	122 M	122 M	135 M	130 M	115 M	92.4 M	91.8 M	86.6 M	91.4 M	72.5 M	72.5 M	72.5 M	72.5 M	42.3 M	42.3 M	42.3 M	42.3 M	39.1 M	39.1 M	39.1 M	39.1 M	35.2 M	35.2 M	35.2 M	35.2 M	33.8 M	33.8 M	33.8 M	33.8 M	25.9 M	25.9 M	25.9 M	25.9 M	23.8 M	23.8 M	23.8 M	23.8 M	18.9 M	18.9 M	18.9 M	28.3 M	30.9 M	30.9 M	30.9 M	30.9 M	29 M	29 M	29 M	29 M

All numbers in USD currency