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Report an ErrorEsquire 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
| 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 |
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