Escalade Inc (ESCA)
13.80
+0.34
(+2.53%)
USD |
NASDAQ |
Apr 23, 12:06
Escalade Free Cash Flow: 46.24M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 46.24M |
| September 30, 2023 | 40.14M |
| June 30, 2023 | 20.10M |
| March 31, 2023 | 13.88M |
| December 31, 2022 | 6.464M |
| September 30, 2022 | -4.826M |
| June 30, 2022 | -5.66M |
| March 31, 2022 | -0.531M |
| December 31, 2021 | -8.622M |
| September 30, 2021 | -21.96M |
| June 30, 2021 | -23.27M |
| March 31, 2021 | -18.02M |
| December 31, 2020 | -2.822M |
| September 30, 2020 | 16.32M |
| June 30, 2020 | 30.72M |
| March 31, 2020 | 17.74M |
| December 31, 2019 | 13.85M |
| September 30, 2019 | 5.889M |
| June 30, 2019 | -3.279M |
| March 31, 2019 | -0.155M |
| December 31, 2018 | 3.688M |
| September 30, 2018 | 7.626M |
| June 30, 2018 | 8.902M |
| March 31, 2018 | 8.414M |
| December 31, 2017 | 10.62M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.94M |
| June 30, 2017 | 14.45M |
| March 31, 2017 | 14.06M |
| December 31, 2016 | 9.516M |
| September 30, 2016 | 8.221M |
| June 30, 2016 | 4.17M |
| March 31, 2016 | 9.106M |
| December 31, 2015 | 10.40M |
| September 30, 2015 | 11.11M |
| June 30, 2015 | 14.46M |
| March 31, 2015 | 9.782M |
| December 31, 2014 | 16.63M |
| September 30, 2014 | 11.41M |
| June 30, 2014 | 13.64M |
| March 31, 2014 | 11.86M |
| December 31, 2013 | 6.838M |
| September 30, 2013 | 1.447M |
| June 30, 2013 | 4.512M |
| March 31, 2013 | 8.682M |
| December 31, 2012 | 4.049M |
| September 30, 2012 | 7.771M |
| June 30, 2012 | 4.389M |
| March 31, 2012 | 2.608M |
| December 31, 2011 | -0.117M |
| September 30, 2011 | 0.641M |
Free Cash Flow Range, Past 5 Years
-23.27M
Minimum
Jun 2021
46.24M
Maximum
Dec 2023
6.439M
Average
5.889M
Median
Sep 2019
Free Cash Flow Benchmarks
| Johnson Outdoors Inc | 4.573M |
| Clarus Corp | 25.96M |
| Connexa Sports Technologies Inc | -2.268M |
| Peloton Interactive Inc | -249.60M |
| Sacks Parente Golf Inc | -5.336M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 20.62M |
| Cash from Investing (Quarterly) | -0.382M |
| Cash from Financing (Quarterly) | -21.14M |
| Free Cash Flow Per Share (Quarterly) | 1.428 |
| Free Cash Flow to Equity (Quarterly) | 41.25M |
| Free Cash Flow to Firm (Quarterly) | 20.89M |
| Free Cash Flow Yield | 24.17% |