tiprankstipranks
Escalade Inc. (ESCA)
NASDAQ:ESCA

Escalade (ESCA) Cash flow

99 Followers

Escalade Cash Flow

ESCA's free cash flow for Q1 2024 was $-300.00K. For the 2024 fiscal year, ESCA's free cash flow was decreased by $39.93M and operating cash flow was $7.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 43.82M$ 48.33M$ 8.52M$ 939.00K$ 2.63M$ 16.04M
Investing Cash Flow
$ -1.55M$ -1.95M$ -37.83M$ -9.65M$ -21.03M$ -2.95M
Financing Cash Flow
$ -48.05M$ -50.33M$ 28.90M$ 9.58M$ 16.02M$ -10.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.79M$ 16.00K$ 3.97M$ 4.37M$ 3.50M$ 5.88M
Income Tax Paid Supplemental Data
$ 4.26M$ 4.26M$ 4.14M$ 6.28M$ 6.21M$ 1.38M
Interest Paid Supplemental Data
$ 5.33M$ 5.33M$ 3.87M$ 1.43M$ 205.00K$ 346.00K
Issuance Of Capital Stock
------
Issuance Of Debt
$ -41.70M$ -43.98M$ 37.34M$ 27.46M$ 84.04M$ 77.50M
Repayment Of Debt
$ -137.26M$ -137.98M$ -160.03M$ -204.60M$ -53.97M$ -77.50M
Free Cash Flow
$ 42.27M$ 46.38M$ 6.45M$ -8.71M$ -2.82M$ 13.85M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Escalade Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis