Escalade Inc (ESCA)
14.46
+0.02
(+0.14%)
USD |
NASDAQ |
Nov 14, 16:00
14.51
+0.05
(+0.35%)
After-Hours: 20:00
Escalade Cash from Financing (Quarterly): -15.75M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -15.75M |
| June 30, 2024 | -12.44M |
| March 31, 2024 | 0.567M |
| December 31, 2023 | -21.14M |
| September 30, 2023 | -13.97M |
| June 30, 2023 | -13.50M |
| March 31, 2023 | -1.715M |
| December 31, 2022 | -14.03M |
| September 30, 2022 | 3.489M |
| June 30, 2022 | -0.848M |
| March 31, 2022 | 40.24M |
| December 31, 2021 | -4.826M |
| September 30, 2021 | 2.408M |
| June 30, 2021 | -2.159M |
| March 31, 2021 | 14.02M |
| December 31, 2020 | 22.77M |
| September 30, 2020 | -1.984M |
| June 30, 2020 | -1.672M |
| March 31, 2020 | -3.088M |
| December 31, 2019 | -7.858M |
| September 30, 2019 | -5.895M |
| June 30, 2019 | 1.869M |
| March 31, 2019 | 1.85M |
| December 31, 2018 | -1.814M |
| September 30, 2018 | -1.806M |
| Date | Value |
|---|---|
| June 30, 2018 | -24.33M |
| March 31, 2018 | -2.177M |
| December 31, 2017 | -4.514M |
| September 30, 2017 | 0.735M |
| June 30, 2017 | -2.083M |
| March 31, 2017 | -2.752M |
| December 31, 2016 | -13.49M |
| September 30, 2016 | 2.166M |
| June 30, 2016 | -1.43M |
| March 31, 2016 | 9.413M |
| December 31, 2015 | -8.856M |
| September 30, 2015 | 16.89M |
| June 30, 2015 | -6.323M |
| March 31, 2015 | -4.131M |
| December 31, 2014 | -0.832M |
| September 30, 2014 | 5.544M |
| June 30, 2014 | -6.696M |
| March 31, 2014 | -8.905M |
| December 31, 2013 | 2.05M |
| September 30, 2013 | 1.619M |
| June 30, 2013 | 0.019M |
| March 31, 2013 | -4.039M |
| December 31, 2012 | 1.976M |
| September 30, 2012 | -0.117M |
| June 30, 2012 | -4.487M |
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 (Quarterly) Range, Past 5 Years
-21.14M
Minimum
Dec 2023
40.24M
Maximum
Mar 2022
-1.575M
Average
-2.072M
Median
Cash from Financing (Quarterly) Benchmarks
| Johnson Outdoors Inc | -3.191M |
| Clarus Corp | -0.679M |
| Connexa Sports Technologies Inc | 1.615M |
| Peloton Interactive Inc | 4.80M |
| Sacks Parente Golf Inc | -0.023M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.46M |
| Cash from Investing (Quarterly) | 5.357M |
| Free Cash Flow | 42.38M |
| Free Cash Flow Per Share (Quarterly) | 0.7234 |
| Free Cash Flow to Equity (Quarterly) | 23.82M |
| Free Cash Flow to Firm (Quarterly) | 10.56M |
| Free Cash Flow Yield | 20.92% |