US Stock MarketDetailed Quotes

Escalade (ESCA)

Watchlist
  • 13.980
  • +0.120+0.87%
Close Jan 15 16:00 ET
192.98MMarket Cap15.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Escalade (ESCA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-109.23%-965K
0.00%13.29M
54,057.14%3.79M
-25.41%36.05M
-40.40%12.29M
-29.37%10.46M
58.62%13.29M
-99.84%7K
463.59%48.33M
44.04%20.62M
Net income from continuing operations
-1.99%5.55M
-35.83%1.83M
47.55%2.62M
32.12%12.99M
-5.73%2.7M
32.56%5.67M
-21.91%2.84M
286.45%1.78M
-45.36%9.83M
5.92%2.86M
Operating gains losses
100.10%4K
--0
-95.52%3K
-190.62%-1.72M
12.68%2.13M
---3.91M
---13K
--67K
-2.82%1.9M
-4.10%1.89M
Depreciation and amortization
-34.74%1.27M
-8.42%1.26M
-9.76%1.24M
6.52%6.04M
-6.90%1.35M
36.33%1.94M
-1.71%1.38M
-1.65%1.37M
-6.47%5.67M
69.39%1.45M
Deferred tax
----
----
----
112.72%177K
----
----
----
----
-470.08%-1.39M
----
Other non cash items
--0
--0
103.21%124K
----
----
----
----
-206.81%-3.86M
----
----
Change In working capital
-244.83%-8.7M
12.33%9.53M
78.67%-823K
-43.09%17.82M
-57.41%7.19M
-28.71%6.01M
--8.48M
---3.86M
280.52%31.31M
--16.87M
-Change in receivables
----
----
----
-93.16%470K
----
----
----
----
-29.48%6.87M
----
-Change in inventory
----
----
----
-44.11%16.44M
----
----
----
----
285.58%29.41M
----
-Change in prepaid assets
----
----
----
-329.26%-1.72M
----
----
----
----
-78.09%752K
----
-Change in payables and accrued expense
----
----
----
146.06%2.63M
----
----
----
----
61.01%-5.72M
----
Cash from discontinued investing activities
Operating cash flow
-109.23%-965K
0.00%13.29M
54,057.14%3.79M
-25.41%36.05M
-40.40%12.29M
-29.37%10.46M
58.62%13.29M
-99.84%7K
463.59%48.33M
44.04%20.62M
Investing cash flow
Cash flow from continuing investing activities
-139.03%-2.09M
44.13%-433K
-76.87%-543K
302.01%3.93M
9.42%-346K
1,182.22%5.36M
-112.91%-775K
56.39%-307K
94.86%-1.95M
-19.75%-382K
Net PPE purchase and sale
-105.43%-291K
44.13%-433K
-76.87%-543K
302.01%3.93M
9.42%-346K
1,182.22%5.36M
-112.91%-775K
56.39%-307K
6.08%-1.95M
-19.75%-382K
Cash from discontinued investing activities
Investing cash flow
-139.03%-2.09M
44.13%-433K
-76.87%-543K
302.01%3.93M
9.42%-346K
1,182.22%5.36M
-112.91%-775K
56.39%-307K
94.86%-1.95M
-19.75%-382K
Financing cash flow
Cash flow from continuing financing activities
75.52%-3.86M
62.61%-4.65M
-1,022.05%-5.23M
28.88%-35.8M
61.33%-8.18M
-12.74%-15.75M
7.89%-12.44M
133.06%567K
-274.49%-50.33M
-50.69%-21.14M
Net issuance payments of debt
86.94%-1.79M
82.76%-1.79M
-167.91%-1.79M
42.48%-25.3M
81.55%-3.9M
-14.76%-13.67M
8.11%-10.36M
664.53%2.63M
-217.79%-43.99M
-78.72%-21.14M
Net common stock issuance
--0
---790K
---1.38M
---2.19M
---2.19M
--0
--0
--0
--0
----
Cash dividends paid
0.53%-2.07M
0.19%-2.08M
0.10%-2.06M
-34.40%-8.31M
---2.08M
-1.07%-2.08M
-0.87%-2.08M
-0.19%-2.06M
24.21%-6.18M
--0
Net other financing activities
----
----
----
----
----
----
----
----
50.58%-169K
--0
Cash from discontinued financing activities
Financing cash flow
75.52%-3.86M
62.61%-4.65M
-1,022.05%-5.23M
28.88%-35.8M
61.33%-8.18M
-12.74%-15.75M
7.89%-12.44M
133.06%567K
-274.49%-50.33M
-50.69%-21.14M
Net cash flow
Beginning cash position
2,779.01%10.42M
682.33%2.21M
26,112.50%4.19M
-99.60%16K
-53.65%426K
-37.26%362K
-95.33%283K
-99.60%16K
-9.30%3.97M
-77.03%919K
Current changes in cash
-10,901.56%-6.91M
10,289.87%8.21M
-841.57%-1.98M
205.75%4.18M
517.28%3.77M
-81.29%64K
101.44%79K
-87.27%267K
-870.76%-3.95M
-2,636.36%-903K
End cash Position
723.71%3.51M
2,779.01%10.42M
682.33%2.21M
26,112.50%4.19M
26,112.50%4.19M
-53.65%426K
-37.26%362K
-95.33%283K
-99.60%16K
-99.60%16K
Free cash flow
-112.37%-1.26M
3.08%12.86M
1,028.00%3.25M
-26.45%34.01M
-41.64%11.73M
-29.06%10.15M
55.63%12.48M
-109.18%-350K
615.39%46.24M
43.63%20.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -109.23%-965K0.00%13.29M54,057.14%3.79M-25.41%36.05M-40.40%12.29M-29.37%10.46M58.62%13.29M-99.84%7K463.59%48.33M44.04%20.62M
Net income from continuing operations -1.99%5.55M-35.83%1.83M47.55%2.62M32.12%12.99M-5.73%2.7M32.56%5.67M-21.91%2.84M286.45%1.78M-45.36%9.83M5.92%2.86M
Operating gains losses 100.10%4K--0-95.52%3K-190.62%-1.72M12.68%2.13M---3.91M---13K--67K-2.82%1.9M-4.10%1.89M
Depreciation and amortization -34.74%1.27M-8.42%1.26M-9.76%1.24M6.52%6.04M-6.90%1.35M36.33%1.94M-1.71%1.38M-1.65%1.37M-6.47%5.67M69.39%1.45M
Deferred tax ------------112.72%177K-----------------470.08%-1.39M----
Other non cash items --0--0103.21%124K-----------------206.81%-3.86M--------
Change In working capital -244.83%-8.7M12.33%9.53M78.67%-823K-43.09%17.82M-57.41%7.19M-28.71%6.01M--8.48M---3.86M280.52%31.31M--16.87M
-Change in receivables -------------93.16%470K-----------------29.48%6.87M----
-Change in inventory -------------44.11%16.44M----------------285.58%29.41M----
-Change in prepaid assets -------------329.26%-1.72M-----------------78.09%752K----
-Change in payables and accrued expense ------------146.06%2.63M----------------61.01%-5.72M----
Cash from discontinued investing activities
Operating cash flow -109.23%-965K0.00%13.29M54,057.14%3.79M-25.41%36.05M-40.40%12.29M-29.37%10.46M58.62%13.29M-99.84%7K463.59%48.33M44.04%20.62M
Investing cash flow
Cash flow from continuing investing activities -139.03%-2.09M44.13%-433K-76.87%-543K302.01%3.93M9.42%-346K1,182.22%5.36M-112.91%-775K56.39%-307K94.86%-1.95M-19.75%-382K
Net PPE purchase and sale -105.43%-291K44.13%-433K-76.87%-543K302.01%3.93M9.42%-346K1,182.22%5.36M-112.91%-775K56.39%-307K6.08%-1.95M-19.75%-382K
Cash from discontinued investing activities
Investing cash flow -139.03%-2.09M44.13%-433K-76.87%-543K302.01%3.93M9.42%-346K1,182.22%5.36M-112.91%-775K56.39%-307K94.86%-1.95M-19.75%-382K
Financing cash flow
Cash flow from continuing financing activities 75.52%-3.86M62.61%-4.65M-1,022.05%-5.23M28.88%-35.8M61.33%-8.18M-12.74%-15.75M7.89%-12.44M133.06%567K-274.49%-50.33M-50.69%-21.14M
Net issuance payments of debt 86.94%-1.79M82.76%-1.79M-167.91%-1.79M42.48%-25.3M81.55%-3.9M-14.76%-13.67M8.11%-10.36M664.53%2.63M-217.79%-43.99M-78.72%-21.14M
Net common stock issuance --0---790K---1.38M---2.19M---2.19M--0--0--0--0----
Cash dividends paid 0.53%-2.07M0.19%-2.08M0.10%-2.06M-34.40%-8.31M---2.08M-1.07%-2.08M-0.87%-2.08M-0.19%-2.06M24.21%-6.18M--0
Net other financing activities --------------------------------50.58%-169K--0
Cash from discontinued financing activities
Financing cash flow 75.52%-3.86M62.61%-4.65M-1,022.05%-5.23M28.88%-35.8M61.33%-8.18M-12.74%-15.75M7.89%-12.44M133.06%567K-274.49%-50.33M-50.69%-21.14M
Net cash flow
Beginning cash position 2,779.01%10.42M682.33%2.21M26,112.50%4.19M-99.60%16K-53.65%426K-37.26%362K-95.33%283K-99.60%16K-9.30%3.97M-77.03%919K
Current changes in cash -10,901.56%-6.91M10,289.87%8.21M-841.57%-1.98M205.75%4.18M517.28%3.77M-81.29%64K101.44%79K-87.27%267K-870.76%-3.95M-2,636.36%-903K
End cash Position 723.71%3.51M2,779.01%10.42M682.33%2.21M26,112.50%4.19M26,112.50%4.19M-53.65%426K-37.26%362K-95.33%283K-99.60%16K-99.60%16K
Free cash flow -112.37%-1.26M3.08%12.86M1,028.00%3.25M-26.45%34.01M-41.64%11.73M-29.06%10.15M55.63%12.48M-109.18%-350K615.39%46.24M43.63%20.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -