Escalade Cash from Operations (TTM) Analysis

Escalade Inc (ESCA)

14.00 +0.24 (+1.74%) USD | NASDAQ | Apr 24, 16:00

13.99 -0.01 (-0.07%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	48.33M
September 30, 2023	42.02M
June 30, 2023	21.74M
March 31, 2023	15.96M
December 31, 2022	8.575M
September 30, 2022	-1.619M
June 30, 2022	1.294M
March 31, 2022	8.444M
December 31, 2021	1.074M
September 30, 2021	-11.28M
June 30, 2021	-14.60M
March 31, 2021	-11.47M
December 31, 2020	2.633M
September 30, 2020	19.72M
June 30, 2020	32.58M
March 31, 2020	19.65M
December 31, 2019	16.04M
September 30, 2019	8.71M
June 30, 2019	0.055M
March 31, 2019	3.08M
December 31, 2018	6.506M
September 30, 2018	9.919M
June 30, 2018	11.13M
March 31, 2018	11.17M
December 31, 2017	13.36M

Date	Value
September 30, 2017	18.68M
June 30, 2017	16.67M
March 31, 2017	16.36M
December 31, 2016	12.17M
September 30, 2016	11.59M
June 30, 2016	8.666M
March 31, 2016	14.25M
December 31, 2015	15.46M
September 30, 2015	15.99M
June 30, 2015	18.60M
March 31, 2015	12.64M
December 31, 2014	19.30M
September 30, 2014	13.52M
June 30, 2014	15.73M
March 31, 2014	14.12M
December 31, 2013	9.007M
September 30, 2013	3.421M
June 30, 2013	6.102M
March 31, 2013	10.40M
December 31, 2012	6.114M
September 30, 2012	10.57M
June 30, 2012	7.241M
March 31, 2012	5.293M
December 31, 2011	2.258M
September 30, 2011	2.776M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-14.60M

Minimum

Jun 2021

48.33M

Maximum

Dec 2023

10.94M

Average

8.575M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks