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Esquire Financial Holdings ESQ
$ 74.23 1.67%

Quarterly report 2024-Q3
added 11-13-2024

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Esquire Financial Holdings Cash Flow 2011-2024 | ESQ

Annual Cash Flow Esquire Financial Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

42.4 M 38.8 M 30.1 M 15.6 M 16.3 M 10.1 M 3.98 M 6.32 M - - - - -

Depreciation & Amortization

707 K 703 K 687 K 568 K 506 K 421 K 411 K 411 K 166 K - - - -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

9.13 M 5.77 M 4.2 M 4.53 M 3.24 M 3.86 M 2.84 M - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Esquire Financial Holdings

2024-Q3 2024-Q2 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

- - - - - 14.7 M - 30.4 M 18.5 M 11.1 M - 22.7 M 16.3 M 13.3 M - 16.9 M 13.8 M 7.72 M - 12.6 M 723 K 566 K - 7.36 M 2.84 M 2.56 M - 2.99 M 2.85 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - 173 K - 533 K 359 K 182 K - 516 K 332 K 154 K - 424 K 276 K 139 K - 368 K 234 K 107 K - 304 K 205 K 103 K - 308 K 204 K 102 K - 136 K 75 K - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

9.71 M 9.17 M 9.13 M 7.81 M 6.98 M 6.52 M 5.77 M 5.23 M 4.69 M 4.34 M 4.2 M 4.46 M 4.48 M 4.84 M 4.53 M 4.53 M 4.53 M 4.53 M 3.24 M 3.24 M 3.24 M 3.24 M 3.86 M 3.86 M 3.86 M 3.86 M 2.84 M 2.84 M 2.84 M 2.84 M 1.54 M 1.54 M 1.54 M - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency