US Stock MarketDetailed Quotes

ESCA Escalade

Watchlist

13.400
-0.770-5.43%

Close Aug 2 16:00 ET

13.400
0.0000.00%

Post 20:01 ET

185.96MMarket Cap15.95P/E (TTM)

Escalade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.62%13.29M

-99.84%7K

463.59%48.33M

44.04%20.62M

370.85%14.81M

222.56%8.38M

257.24%4.52M

698.42%8.58M

247.25%14.32M

-5.47M

Net income from continuing operations

-21.91%2.84M

286.45%1.78M

-45.36%9.83M

5.92%2.86M

44.52%4.28M

-35.80%3.64M

-114.31%-952K

-26.29%17.99M

-44.49%2.7M

--2.96M

Operating gains losses

---13K

--67K

-2.82%1.9M

-4.10%1.89M

----

121.06%1.95M

116.92%1.97M

----

Depreciation and amortization

-1.71%1.38M

-1.65%1.37M

-6.47%5.67M

69.39%1.45M

-11.28%1.42M

-34.18%1.4M

-5.23%1.4M

25.40%6.06M

-4.89%856K

--1.6M

Deferred tax

----

-470.08%-1.39M

----

-143.03%-244K

----

Other non cash items

----

-206.81%-3.86M

--395K

---14.44M

239.00%14.44M

47.27%-3.22M

131.46%3.61M

----

---10.39M

Change In working capital

----

280.52%31.31M

----

40.89%-17.34M

----

-Change in receivables

----

-29.48%6.87M

----

3,335.22%9.74M

----

-Change in inventory

----

285.58%29.41M

----

20.34%-15.85M

----

-Change in prepaid assets

----

-78.09%752K

----

182.46%3.43M

----

-Change in payables and accrued expense

----

61.01%-5.72M

----

-194.24%-14.67M

----

Cash from discontinued investing activities

Operating cash flow

58.62%13.29M

-99.84%7K

463.59%48.33M

44.04%20.62M

370.85%14.81M

222.56%8.38M

257.24%4.52M

698.42%8.58M

247.25%14.32M

---5.47M

Investing cash flow

Cash flow from continuing investing activities

-112.91%-775K

56.39%-307K

94.86%-1.95M

-19.75%-382K

-129.17%-495K

81.30%-364K

98.01%-704K

-291.88%-37.83M

77.46%-319K

-216K

Net PPE purchase and sale

-112.91%-775K

56.39%-307K

6.08%-1.95M

-19.75%-382K

-129.17%-495K

54.84%-364K

3.56%-704K

78.55%-2.07M

77.46%-319K

---216K

Net business purchase and sale

----

--0

----

---35.76M

--0

Cash from discontinued investing activities

Investing cash flow

-112.91%-775K

56.39%-307K

94.86%-1.95M

-19.75%-382K

-129.17%-495K

81.30%-364K

98.01%-704K

-291.88%-37.83M

77.46%-319K

---216K

Financing cash flow

Cash flow from continuing financing activities

7.89%-12.44M

133.06%567K

-274.49%-50.33M

-50.69%-21.14M

-500.49%-13.97M

-1,492.33%-13.5M

-104.26%-1.72M

205.31%28.85M

-190.74%-14.03M

3.49M

Net issuance payments of debt

8.11%-10.36M

664.53%2.63M

-217.79%-43.99M

-78.72%-21.14M

-315.50%-11.91M

-1,047.31%-11.27M

-99.19%344K

35.97%37.34M

-699.86%-11.83M

--5.53M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

-0.87%-2.08M

-0.19%-2.06M

24.21%-6.18M

--0

-1.03%-2.06M

-1.13%-2.06M

-1.03%-2.06M

-5.99%-8.15M

-7.94%-2.04M

---2.04M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

50.58%-169K

--0

----

-936.36%-342K

---162K

--0

Cash from discontinued financing activities

Financing cash flow

7.89%-12.44M

133.06%567K

-274.49%-50.33M

-50.69%-21.14M

-500.49%-13.97M

-1,492.33%-13.5M

-104.26%-1.72M

205.31%28.85M

-190.74%-14.03M

--3.49M

Net cash flow

Beginning cash position

-95.33%283K

-99.60%16K

-9.30%3.97M

-77.03%919K

-90.69%577K

-5.13%6.06M

-9.30%3.97M

24.79%4.37M

-38.39%4M

--6.2M

Current changes in cash

101.44%79K

-87.27%267K

-870.76%-3.95M

-2,636.36%-903K

115.58%342K

-2,685.28%-5.49M

3.91%2.1M

-146.84%-407K

98.44%-33K

---2.2M

End cash Position

-37.26%362K

-95.33%283K

-99.60%16K

-77.03%919K

-90.69%577K

-5.13%6.06M

-9.30%3.97M

--4M

Free cash flow

55.63%12.48M

-109.18%-350K

615.39%46.24M

43.63%20.11M

350.00%14.31M

347.32%8.02M

205.83%3.81M

174.97%6.46M

416.91%14M

---5.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.62%13.29M	-99.84%7K	463.59%48.33M	44.04%20.62M	370.85%14.81M	222.56%8.38M	257.24%4.52M	698.42%8.58M	247.25%14.32M	-5.47M
Net income from continuing operations	-21.91%2.84M	286.45%1.78M	-45.36%9.83M	5.92%2.86M	44.52%4.28M	-35.80%3.64M	-114.31%-952K	-26.29%17.99M	-44.49%2.7M	--2.96M
Operating gains losses	---13K	--67K	-2.82%1.9M	-4.10%1.89M	----	----	----	121.06%1.95M	116.92%1.97M	----
Depreciation and amortization	-1.71%1.38M	-1.65%1.37M	-6.47%5.67M	69.39%1.45M	-11.28%1.42M	-34.18%1.4M	-5.23%1.4M	25.40%6.06M	-4.89%856K	--1.6M
Deferred tax	----	----	-470.08%-1.39M	----	----	----	----	-143.03%-244K	----	----
Other non cash items	----	-206.81%-3.86M	--395K	---14.44M	239.00%14.44M	47.27%-3.22M	131.46%3.61M	----	----	---10.39M
Change In working capital	----	----	280.52%31.31M	----	----	----	----	40.89%-17.34M	----	----
-Change in receivables	----	----	-29.48%6.87M	----	----	----	----	3,335.22%9.74M	----	----
-Change in inventory	----	----	285.58%29.41M	----	----	----	----	20.34%-15.85M	----	----
-Change in prepaid assets	----	----	-78.09%752K	----	----	----	----	182.46%3.43M	----	----
-Change in payables and accrued expense	----	----	61.01%-5.72M	----	----	----	----	-194.24%-14.67M	----	----
Cash from discontinued investing activities
Operating cash flow	58.62%13.29M	-99.84%7K	463.59%48.33M	44.04%20.62M	370.85%14.81M	222.56%8.38M	257.24%4.52M	698.42%8.58M	247.25%14.32M	---5.47M
Investing cash flow
Cash flow from continuing investing activities	-112.91%-775K	56.39%-307K	94.86%-1.95M	-19.75%-382K	-129.17%-495K	81.30%-364K	98.01%-704K	-291.88%-37.83M	77.46%-319K	-216K
Net PPE purchase and sale	-112.91%-775K	56.39%-307K	6.08%-1.95M	-19.75%-382K	-129.17%-495K	54.84%-364K	3.56%-704K	78.55%-2.07M	77.46%-319K	---216K
Net business purchase and sale	----	----	--0	--0	----	----	----	---35.76M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-112.91%-775K	56.39%-307K	94.86%-1.95M	-19.75%-382K	-129.17%-495K	81.30%-364K	98.01%-704K	-291.88%-37.83M	77.46%-319K	---216K
Financing cash flow
Cash flow from continuing financing activities	7.89%-12.44M	133.06%567K	-274.49%-50.33M	-50.69%-21.14M	-500.49%-13.97M	-1,492.33%-13.5M	-104.26%-1.72M	205.31%28.85M	-190.74%-14.03M	3.49M
Net issuance payments of debt	8.11%-10.36M	664.53%2.63M	-217.79%-43.99M	-78.72%-21.14M	-315.50%-11.91M	-1,047.31%-11.27M	-99.19%344K	35.97%37.34M	-699.86%-11.83M	--5.53M
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	-0.87%-2.08M	-0.19%-2.06M	24.21%-6.18M	--0	-1.03%-2.06M	-1.13%-2.06M	-1.03%-2.06M	-5.99%-8.15M	-7.94%-2.04M	---2.04M
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	--0	----	----
Net other financing activities	----	----	50.58%-169K	--0	--0	----	----	-936.36%-342K	---162K	--0
Cash from discontinued financing activities
Financing cash flow	7.89%-12.44M	133.06%567K	-274.49%-50.33M	-50.69%-21.14M	-500.49%-13.97M	-1,492.33%-13.5M	-104.26%-1.72M	205.31%28.85M	-190.74%-14.03M	--3.49M
Net cash flow
Beginning cash position	-95.33%283K	-99.60%16K	-9.30%3.97M	-77.03%919K	-90.69%577K	-5.13%6.06M	-9.30%3.97M	24.79%4.37M	-38.39%4M	--6.2M
Current changes in cash	101.44%79K	-87.27%267K	-870.76%-3.95M	-2,636.36%-903K	115.58%342K	-2,685.28%-5.49M	3.91%2.1M	-146.84%-407K	98.44%-33K	---2.2M
End cash Position	-37.26%362K	-95.33%283K	-99.60%16K	-99.60%16K	-77.03%919K	-90.69%577K	-5.13%6.06M	-9.30%3.97M	-9.30%3.97M	--4M
Free cash flow	55.63%12.48M	-109.18%-350K	615.39%46.24M	43.63%20.11M	350.00%14.31M	347.32%8.02M	205.83%3.81M	174.97%6.46M	416.91%14M	---5.72M
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall