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ESCA Escalade

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  • 15.290
  • +0.130+0.86%
Close Dec 13 16:00 ET
  • 14.530
  • -0.760-4.97%
Post 20:01 ET
212.18MMarket Cap16.27P/E (TTM)

Escalade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.37%10.46M
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
Net income from continuing operations
32.56%5.67M
-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
Operating gains losses
---3.91M
---13K
--67K
-2.82%1.9M
-4.10%1.89M
----
----
----
121.06%1.95M
116.92%1.97M
Depreciation and amortization
36.33%1.94M
-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
Deferred tax
----
----
----
-470.08%-1.39M
----
----
----
----
-143.03%-244K
----
Other non cash items
----
----
-206.81%-3.86M
--395K
--0
--0
47.27%-3.22M
131.46%3.61M
----
----
Change In working capital
-28.71%6.01M
----
----
280.52%31.31M
--16.87M
--8.43M
----
----
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
-29.37%10.46M
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
Investing cash flow
Cash flow from continuing investing activities
1,182.22%5.36M
-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
Net PPE purchase and sale
1,182.22%5.36M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---35.76M
--0
Cash from discontinued investing activities
Investing cash flow
1,182.22%5.36M
-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
Financing cash flow
Cash flow from continuing financing activities
-12.74%-15.75M
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
Net issuance payments of debt
-14.76%-13.67M
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
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-1.07%-2.08M
-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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
----
----
----
50.58%-169K
--0
--0
----
----
-936.36%-342K
---162K
Cash from discontinued financing activities
Financing cash flow
-12.74%-15.75M
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
Net cash flow
Beginning cash position
-37.26%362K
-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
Current changes in cash
-81.29%64K
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
End cash Position
-53.65%426K
-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
Free cash flow
-29.06%10.15M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.37%10.46M58.62%13.29M-99.84%7K463.59%48.33M44.04%20.62M370.85%14.81M222.56%8.38M257.24%4.52M698.42%8.58M247.25%14.32M
Net income from continuing operations 32.56%5.67M-21.91%2.84M286.45%1.78M-45.36%9.83M5.92%2.86M44.52%4.28M-35.80%3.64M-114.31%-952K-26.29%17.99M-44.49%2.7M
Operating gains losses ---3.91M---13K--67K-2.82%1.9M-4.10%1.89M------------121.06%1.95M116.92%1.97M
Depreciation and amortization 36.33%1.94M-1.71%1.38M-1.65%1.37M-6.47%5.67M69.39%1.45M-11.28%1.42M-34.18%1.4M-5.23%1.4M25.40%6.06M-4.89%856K
Deferred tax -------------470.08%-1.39M-----------------143.03%-244K----
Other non cash items ---------206.81%-3.86M--395K--0--047.27%-3.22M131.46%3.61M--------
Change In working capital -28.71%6.01M--------280.52%31.31M--16.87M--8.43M--------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 -29.37%10.46M58.62%13.29M-99.84%7K463.59%48.33M44.04%20.62M370.85%14.81M222.56%8.38M257.24%4.52M698.42%8.58M247.25%14.32M
Investing cash flow
Cash flow from continuing investing activities 1,182.22%5.36M-112.91%-775K56.39%-307K94.86%-1.95M-19.75%-382K-129.17%-495K81.30%-364K98.01%-704K-291.88%-37.83M77.46%-319K
Net PPE purchase and sale 1,182.22%5.36M-112.91%-775K56.39%-307K6.08%-1.95M-19.75%-382K-129.17%-495K54.84%-364K3.56%-704K78.55%-2.07M77.46%-319K
Net business purchase and sale --------------0-------------------35.76M--0
Cash from discontinued investing activities
Investing cash flow 1,182.22%5.36M-112.91%-775K56.39%-307K94.86%-1.95M-19.75%-382K-129.17%-495K81.30%-364K98.01%-704K-291.88%-37.83M77.46%-319K
Financing cash flow
Cash flow from continuing financing activities -12.74%-15.75M7.89%-12.44M133.06%567K-274.49%-50.33M-50.69%-21.14M-500.49%-13.97M-1,492.33%-13.5M-104.26%-1.72M205.31%28.85M-190.74%-14.03M
Net issuance payments of debt -14.76%-13.67M8.11%-10.36M664.53%2.63M-217.79%-43.99M-78.72%-21.14M-315.50%-11.91M-1,047.31%-11.27M-99.19%344K35.97%37.34M-699.86%-11.83M
Net common stock issuance --------------0------------------0----
Cash dividends paid -1.07%-2.08M-0.87%-2.08M-0.19%-2.06M24.21%-6.18M--0-1.03%-2.06M-1.13%-2.06M-1.03%-2.06M-5.99%-8.15M-7.94%-2.04M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities ------------50.58%-169K--0--0---------936.36%-342K---162K
Cash from discontinued financing activities
Financing cash flow -12.74%-15.75M7.89%-12.44M133.06%567K-274.49%-50.33M-50.69%-21.14M-500.49%-13.97M-1,492.33%-13.5M-104.26%-1.72M205.31%28.85M-190.74%-14.03M
Net cash flow
Beginning cash position -37.26%362K-95.33%283K-99.60%16K-9.30%3.97M-77.03%919K-90.69%577K-5.13%6.06M-9.30%3.97M24.79%4.37M-38.39%4M
Current changes in cash -81.29%64K101.44%79K-87.27%267K-870.76%-3.95M-2,636.36%-903K115.58%342K-2,685.28%-5.49M3.91%2.1M-146.84%-407K98.44%-33K
End cash Position -53.65%426K-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
Free cash flow -29.06%10.15M55.63%12.48M-109.18%-350K615.39%46.24M43.63%20.11M350.00%14.31M347.32%8.02M205.83%3.81M174.97%6.46M416.91%14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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