Escalade Inc. (ESCA)

Escalade (ESCA) Cash flow


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
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

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