Escalade, Incorporated logo
Escalade, Incorporated ESCA
$ 13.72 4.97%

Quarterly report 2024-Q3
added 10-24-2024

report update icon

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