Escalade Inc (ESCA)
14.00
-0.67
(-4.57%)
USD |
NASDAQ |
Apr 17, 16:00
14.00
0.00 (0.00%)
After-Hours: 20:00
Escalade Cash from Financing (TTM): -50.33M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -50.33M |
| September 30, 2023 | -43.22M |
| June 30, 2023 | -25.76M |
| March 31, 2023 | -13.10M |
| December 31, 2022 | 28.85M |
| September 30, 2022 | 38.05M |
| June 30, 2022 | 36.97M |
| March 31, 2022 | 35.66M |
| December 31, 2021 | 9.448M |
| September 30, 2021 | 37.04M |
| June 30, 2021 | 32.65M |
| March 31, 2021 | 33.14M |
| December 31, 2020 | 16.02M |
| September 30, 2020 | -14.60M |
| June 30, 2020 | -18.51M |
| March 31, 2020 | -14.97M |
| December 31, 2019 | -10.03M |
| September 30, 2019 | -3.99M |
| June 30, 2019 | 0.099M |
| March 31, 2019 | -26.10M |
| December 31, 2018 | -30.13M |
| September 30, 2018 | -32.83M |
| June 30, 2018 | -30.28M |
| March 31, 2018 | -8.039M |
| December 31, 2017 | -8.614M |
| Date | Value |
|---|---|
| September 30, 2017 | -17.59M |
| June 30, 2017 | -16.16M |
| March 31, 2017 | -15.50M |
| December 31, 2016 | -3.337M |
| September 30, 2016 | 1.293M |
| June 30, 2016 | 16.02M |
| March 31, 2016 | 11.13M |
| December 31, 2015 | -2.418M |
| September 30, 2015 | 5.606M |
| June 30, 2015 | -5.742M |
| March 31, 2015 | -6.115M |
| December 31, 2014 | -10.89M |
| September 30, 2014 | -8.007M |
| June 30, 2014 | -11.93M |
| March 31, 2014 | -5.217M |
| December 31, 2013 | -0.351M |
| September 30, 2013 | -0.425M |
| June 30, 2013 | -2.161M |
| March 31, 2013 | -6.667M |
| December 31, 2012 | -3.815M |
| September 30, 2012 | -9.454M |
| June 30, 2012 | -8.656M |
| March 31, 2012 | -5.838M |
| December 31, 2011 | -1.485M |
| September 30, 2011 | -2.128M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-50.33M
Minimum
Dec 2023
38.05M
Maximum
Sep 2022
3.862M
Average
0.099M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| Johnson Outdoors Inc | -12.75M |
| Clarus Corp | -20.26M |
| Connexa Sports Technologies Inc | 19.03M |
| Peloton Interactive Inc | 65.70M |
| Sacks Parente Golf Inc | 10.50M |