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added 08-01-2025
Escalade, Incorporated Operating Cash Flow 2011-2026 | ESCA
Annual Operating Cash Flow Escalade, Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 48.3 M | 1.07 M | 12.4 M |
Quarterly Operating Cash Flow Escalade, Incorporated
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 3.79 M | - | - | - | 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 16.7 M | -10.2 M | 3.67 M |
Operating Cash Flow of other stocks in the Travel leisure industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Clarus Corporation
CLAR
|
-4.75 M | $ 2.81 | 3.31 % | $ 108 M |  USA |
 |
Callaway Golf Company
ELY
|
334 M | - | 0.56 % | $ 4.26 B | USA |
 |
Drive Shack
DS
|
254 K | - | -19.54 % | $ 15.4 M | USA |
 |
Johnson Outdoors
JOUT
|
-62.1 M | $ 49.27 | -4.99 % | $ 515 M | USA |
 |
Ballantyne Strong, Inc
BTN
|
-3.57 M | - | -5.97 % | $ 49.1 M | USA |
 |
Carnival Corporation & plc
CUK
|
6.22 B | $ 27.27 | -5.35 % | $ 35.8 B | USA |
 |
Manchester United plc
MANU
|
96.4 M | $ 17.25 | -2.49 % | $ 2.81 B |  Britain |
 |
Nautilus
NLS
|
18.8 M | - | 11.2 % | $ 25.9 M | USA |
 |
OneSpaWorld Holdings Limited
OSW
|
83.5 M | $ 24.08 | -1.39 % | $ 2.48 B |  Bahamas |
 |
Vision Marine Technologies
VMAR
|
-8.25 M | - | - | $ 25 M |  Canada |
 |
YETI Holdings
YETI
|
255 M | $ 38.39 | -0.49 % | $ 3.09 B | USA |
 |
American Outdoor Brands
AOUT
|
1.36 M | $ 9.34 | 0.32 % | $ 120 M | USA |
 |
Brunswick Corporation
BC
|
562 M | $ 77.33 | 0.13 % | $ 5.1 B | USA |
 |
SeaWorld Entertainment
SEAS
|
380 M | - | 2.34 % | $ 3.5 B | USA |
 |
Six Flags Entertainment Corporation
SIX
|
257 M | - | -3.44 % | $ 2.67 B | USA |
 |
Cedar Fair, L.P.
FUN
|
408 M | $ 19.48 | -0.71 % | $ 1.99 B | USA |
 |
Inspired Entertainment
INSE
|
52 M | $ 7.23 | 5.09 % | $ 210 M | USA |
 |
Planet Fitness
PLNT
|
240 M | $ 71.46 | -1.02 % | $ 5.67 B | USA |
 |
Peloton Interactive
PTON
|
333 M | $ 5.03 | 3.5 % | $ 1.96 B | USA |
 |
Vista Outdoor
VSTO
|
401 M | - | - | $ 2.59 B | USA |
 |
Acushnet Holdings Corp.
GOLF
|
194 M | $ 97.68 | 1.36 % | $ 5.89 B | USA |
 |
Pool Corporation
POOL
|
366 M | $ 225.64 | -0.42 % | $ 8.38 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
31.3 M | $ 1.58 | - | $ 60.6 M | USA |