US Stock MarketDetailed Quotes
ESCA Escalade
- 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)
15.348High14.630Low44.68KVolume15.075Open15.160Pre Close668.32KTurnover0.50%Turnover Ratio21.54P/E (Static)13.88MShares21.11552wk High1.25P/B137.73MFloat Cap11.95152wk Low0.60Dividend TTM9.01MShs Float22.363Historical High3.92%Div YieldTTM4.73%Amplitude0.065Historical Low14.958Avg Price1Lot Size
Escalade Key Stats
Quarterly+Annual
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 | -- |
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