Escalade Inc (ESCA)
15.00
-0.27
(-1.77%)
USD |
NASDAQ |
Nov 07, 13:55
Escalade Cash from Operations (TTM): 44.38M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2024 | 44.38M |
June 30, 2024 | 48.73M |
March 31, 2024 | 43.82M |
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 |
Date | Value |
---|---|
June 30, 2018 | 11.13M |
March 31, 2018 | 11.17M |
December 31, 2017 | 13.36M |
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 |
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 (TTM) Range, Past 5 Years
-14.60M
Minimum
Jun 2021
48.73M
Maximum
Jun 2024
16.80M
Average
16.00M
Median
Cash from Operations (TTM) Benchmarks
Johnson Outdoors Inc | 18.40M |
Clarus Corp | -0.889M |
Connexa Sports Technologies Inc | -3.341M |
Peloton Interactive Inc | 25.60M |
Sacks Parente Golf Inc | -7.075M |