Escalade Inc (ESCA)
14.48
+0.02
(+0.14%)
USD |
NASDAQ |
Nov 15, 13:31
Escalade Cash from Operations (Annual): 48.33M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 48.33M |
| December 31, 2022 | 8.575M |
| December 31, 2021 | 1.074M |
| December 31, 2020 | 2.633M |
| December 31, 2019 | 16.04M |
| December 31, 2018 | 6.506M |
| December 31, 2017 | 13.36M |
| December 31, 2016 | 12.17M |
| December 31, 2015 | 15.46M |
| December 31, 2014 | 19.30M |
| December 31, 2013 | 9.007M |
| December 31, 2012 | 6.114M |
| December 31, 2011 | 2.258M |
| December 31, 2010 | 8.852M |
| December 31, 2009 | 18.31M |
| December 31, 2008 | -1.912M |
| December 31, 2007 | 14.31M |
| Date | Value |
|---|---|
| December 31, 2006 | 19.90M |
| December 31, 2005 | 24.63M |
| December 31, 2004 | 15.69M |
| December 31, 2003 | 26.53M |
| December 31, 2002 | 3.875M |
| December 31, 2001 | 19.62M |
| December 31, 2000 | 11.53M |
| December 31, 1999 | 14.90M |
| December 31, 1998 | 8.60M |
| December 31, 1997 | 8.80M |
| December 31, 1996 | 15.30M |
| December 31, 1995 | 18.70M |
| December 31, 1994 | -5.70M |
| December 31, 1993 | 4.40M |
| December 31, 1992 | 2.00M |
| December 31, 1991 | 2.60M |
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 (Annual) Range, Past 5 Years
1.074M
Minimum
2021
48.33M
Maximum
2023
15.33M
Average
8.575M
Median
2022
Cash from Operations (Annual) Benchmarks
| Johnson Outdoors Inc | 41.71M |
| Clarus Corp | 31.92M |
| Connexa Sports Technologies Inc | -3.001M |
| Peloton Interactive Inc | -66.10M |
| Sacks Parente Golf Inc | -5.047M |