ESQ's free cash flow for Q4 2023 was $15.73M. For the 2023 fiscal year, ESQ's free cash flow was decreased by $1.84M and operating cash flow was $16.52M. 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	$ 42.40M	$ 42.40M	$ 38.80M	$ 30.08M	$ 15.59M	$ 16.31M
Investing Cash Flow	$ -215.40M	$ -215.40M	$ -221.50M	$ -170.49M	$ -135.44M	$ -97.31M
Financing Cash Flow	$ 174.09M	$ 174.09M	$ 197.67M	$ 224.38M	$ 123.23M	$ 112.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 594.77M	$ 164.12M	$ 149.16M	$ 149.16M	$ 65.19M	$ 61.81M
Income Tax Paid Supplemental Data	$ 17.59M	$ 17.59M	$ 8.65M	$ 5.96M	$ 6.25M	$ 5.15M
Interest Paid Supplemental Data	$ 8.13M	$ 8.13M	$ 1.62M	$ 828.00K	$ 1.20M	$ 2.55M
Issuance Of Capital Stock	$ 110.00K	$ 110.00K	$ 333.00K	$ 27.00K	-	$ 0.00
Issuance Of Debt	$ -2.00K	$ -2.00K	$ -2.00K	$ -1.00K	-	-
Repayment Of Debt	$ -2.00K	$ -2.00K	$ -2.00K	$ -1.00K	$ -37.00K	$ -3.00K
Free Cash Flow	$ 29.37M	$ 39.40M	$ 37.56M	$ 27.14M	$ 12.45M	$ 14.25M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Esquire Financial Holdings Cash Flow

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