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 Operations (Quarterly): 10.46M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 10.46M |
| June 30, 2024 | 13.29M |
| March 31, 2024 | 0.007M |
| December 31, 2023 | 20.62M |
| September 30, 2023 | 14.81M |
| June 30, 2023 | 8.38M |
| March 31, 2023 | 4.516M |
| December 31, 2022 | 14.32M |
| September 30, 2022 | -5.468M |
| June 30, 2022 | 2.598M |
| March 31, 2022 | -2.872M |
| December 31, 2021 | 4.123M |
| September 30, 2021 | -2.555M |
| June 30, 2021 | 9.748M |
| March 31, 2021 | -10.24M |
| December 31, 2020 | -8.236M |
| September 30, 2020 | -5.871M |
| June 30, 2020 | 12.88M |
| March 31, 2020 | 3.859M |
| December 31, 2019 | 8.85M |
| September 30, 2019 | 6.995M |
| June 30, 2019 | -0.055M |
| March 31, 2019 | 0.248M |
| December 31, 2018 | 1.522M |
| September 30, 2018 | -1.66M |
| Date | Value |
|---|---|
| June 30, 2018 | 2.97M |
| March 31, 2018 | 3.674M |
| December 31, 2017 | 4.935M |
| September 30, 2017 | -0.453M |
| June 30, 2017 | 3.012M |
| March 31, 2017 | 5.869M |
| December 31, 2016 | 10.26M |
| September 30, 2016 | -2.469M |
| June 30, 2016 | 2.704M |
| March 31, 2016 | 1.677M |
| December 31, 2015 | 9.682M |
| September 30, 2015 | -5.397M |
| June 30, 2015 | 8.289M |
| March 31, 2015 | 2.889M |
| December 31, 2014 | 10.21M |
| September 30, 2014 | -2.782M |
| June 30, 2014 | 2.322M |
| March 31, 2014 | 9.548M |
| December 31, 2013 | 4.429M |
| September 30, 2013 | -0.568M |
| June 30, 2013 | 0.715M |
| March 31, 2013 | 4.431M |
| December 31, 2012 | -1.157M |
| September 30, 2012 | 2.113M |
| June 30, 2012 | 5.008M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.24M
Minimum
Mar 2021
20.62M
Maximum
Dec 2023
4.661M
Average
4.320M
Median
Cash from Operations (Quarterly) Benchmarks
| Johnson Outdoors Inc | 73.66M |
| Clarus Corp | -8.343M |
| Connexa Sports Technologies Inc | -0.0726M |
| Peloton Interactive Inc | 12.50M |
| Sacks Parente Golf Inc | -1.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.357M |
| Cash from Financing (Quarterly) | -15.75M |
| 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% |