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 23	Dec 22	Dec 21	Dec 20	Dec 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

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