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ESQ Esquire Financial

Watchlist

77.170
-1.340-1.71%

Close Dec 13 16:00 ET

77.170
0.0000.00%

Post 16:00 ET

642.16MMarket Cap15.59P/E (TTM)

Esquire Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-2.22%10.53M

1,551.72%7.22M

-12.90%12.78M

9.29%42.4M

93.98%16.52M

-8.88%10.77M

-94.02%437K

31.63%14.67M

28.98%38.8M

15.26%8.52M

Net income from continuing operations

15.48%11.36M

15.08%10.49M

-17.42%10.06M

43.81%41.01M

8.43%9.88M

27.57%9.84M

43.49%9.11M

127.99%12.18M

59.10%28.52M

35.42%9.11M

Operating gains losses

----

-4,460.23%-4.01M

--0

--14K

--0

-4,374.44%-4.03M

-129.83%-88K

--0

Depreciation and amortization

21.92%773K

46.52%948K

20.16%745K

-0.47%2.54M

-15.31%636K

5.84%634K

8.38%647K

2.99%620K

14.05%2.55M

35.32%751K

Deferred tax

----

-91.37%-2.55M

----

-304.13%-1.33M

----

Other non cashItems

45.24%-190K

74.22%-99K

54.18%-148K

-22.49%-1.29M

22.80%-237K

-8.44%-347K

-104.26%-384K

-35.15%-323K

25.88%-1.05M

20.88%-307K

Change in working capital

-134.35%-3.45M

44.86%-6.16M

-98.61%67K

-139.21%-1.46M

456.08%6.36M

-162.81%-1.47M

-982.93%-11.17M

14.58%4.82M

435.72%3.73M

-38.37%-1.79M

-Change in receivables

34.14%-542K

129.59%137K

76.53%-177K

-114.00%-3.36M

-144.81%-1.32M

-54.12%-823K

-31.91%-463K

-416.44%-754K

-573.19%-1.57M

-303.77%-540K

-Change in payables and accrued expense

44.67%2.21M

44.27%-1.64M

-62.44%2.25M

-35.46%1.73M

-6.17%-2.84M

-48.64%1.53M

-371.88%-2.94M

360.99%5.98M

356.90%2.68M

-17.19%-2.67M

-Change in other current assets

-144.75%-4.94M

41.15%-4.48M

-569.96%-1.83M

-75.06%794K

583.13%10.69M

-5,021.95%-2.02M

-370.09%-7.61M

-108.54%-273K

888.82%3.18M

80.92%1.57M

-Change in other current liabilities

-13.66%-183K

-14.01%-179K

-29.10%-173K

-11.76%-627K

-27.74%-175K

-15.83%-161K

-9.79%-157K

5.63%-134K

-3.13%-561K

1.44%-137K

Cash from discontinued operating activities

Operating cash flow

-2.22%10.53M

1,551.72%7.22M

-12.90%12.78M

9.29%42.4M

93.98%16.52M

-8.88%10.77M

-94.02%437K

31.63%14.67M

28.98%38.8M

15.26%8.52M

Investing cash flow

Cash flow from continuing investing activities

-235.08%-64.12M

29.75%-64.4M

-352.79%-45.18M

2.75%-215.4M

-42.50%-94.62M

-18.28%-19.14M

-38.67%-91.67M

86.30%-9.98M

-29.92%-221.5M

-38.79%-66.4M

Net investment purchase and sale

-156.94%-27.08M

-3,315.64%-31.01M

-382.28%-23.47M

95.59%-2.62M

-89.78%510K

-1,290.73%-10.54M

96.38%-908K

120.67%8.31M

-71.53%-59.46M

163.95%4.99M

Net proceeds payment for loan

36.78%-36.26M

63.59%-32.72M

-16.90%-20.79M

-60.63%-259.23M

-31.23%-94.22M

-270.06%-57.36M

-125.99%-89.87M

48.18%-17.78M

-20.12%-161.38M

-79.53%-71.8M

Capital expenditure

-30.00%-728K

40.26%-322K

11.97%-691K

-106.28%-2.4M

-436.46%-515K

-58.64%-560K

-64.33%-539K

-103.37%-785K

40.05%-1.16M

84.39%-96K

Net PPE purchase and sale

70.88%-53K

-307.14%-342K

-279.03%-235K

-728.77%-605K

-1,159.09%-277K

-1,037.50%-182K

-250.00%-84K

-463.64%-62K

92.73%-73K

64.52%-22K

Net other investing changes

----

9.23%-118K

----

-1,028.57%-130K

----

Cash from discontinued investing activities

Investing cash flow

-235.08%-64.12M

29.75%-64.4M

-352.79%-45.18M

2.75%-215.4M

-42.50%-94.62M

-18.28%-19.14M

-38.67%-91.67M

86.30%-9.98M

-29.92%-221.5M

-38.79%-66.4M

Financing cash flow

Cash flow from continuing financing activities

112.69%48.52M

911.83%51.67M

-27.28%25.44M

-11.93%174.09M

207.58%122.66M

-27.09%22.81M

-109.78%-6.37M

-43.07%34.99M

-11.90%197.67M

-22.37%39.88M

Increase decrease in deposit

109.67%49.5M

1,080.77%52.84M

-25.97%26.75M

-10.39%179.06M

205.81%124.71M

-26.15%23.61M

-108.22%-5.39M

-41.25%36.14M

-10.93%199.83M

-20.61%40.78M

Net issuance payments of debt

--0

----

0.00%-2K

0.00%-1K

--0

----

-100.00%-2K

---1K

Net commonstock issuance

--0

---286K

--0

---18K

---268K

--0

Cash dividends paid

-38.44%-1.17M

-21.37%-1.17M

-52.45%-1.18M

-73.06%-3.72M

-46.12%-1.13M

-23.26%-848K

-40.32%-964K

---776K

---2.15M

---774K

Proceeds from stock option exercised by employees

276.00%188K

--0

268.09%173K

-66.97%110K

-95.48%7K

614.29%50K

-96.49%6K

--47K

1,133.33%333K

2,483.33%155K

Net other financing activities

--0

-95.42%-299K

-217.40%-1.08M

-229.64%-923K

--0

-159.32%-153K

---339K

---280K

Cash from discontinued financing activities

Financing cash flow

112.69%48.52M

911.83%51.67M

-27.28%25.44M

-11.93%174.09M

207.58%122.66M

-27.09%22.81M

-109.78%-6.37M

-43.07%34.99M

-11.90%197.67M

-22.37%39.88M

Net cash flow

Beginning cash position

43.82%152.73M

-22.35%158.24M

0.66%165.21M

10.03%164.12M

-33.76%120.65M

-31.57%106.2M

36.83%203.8M

10.03%164.12M

128.82%149.16M

31.75%182.13M

Current changes in cash

-135.09%-5.07M

94.35%-5.51M

-117.56%-6.97M

-92.74%1.09M

347.53%44.56M

-46.35%14.45M

-1,660.10%-97.6M

18,468.98%39.68M

-82.18%14.97M

-264.85%-18M

End cash position

22.39%147.66M

43.82%152.73M

-22.35%158.24M

0.66%165.21M

-33.76%120.65M

-31.57%106.2M

36.83%203.8M

10.03%164.12M

Free cash flow

-2.77%9.75M

3,623.66%6.55M

-14.27%11.85M

4.89%39.4M

87.27%15.73M

-12.43%10.03M

-102.67%-186K

28.61%13.82M

38.42%37.56M

25.13%8.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

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	-2.22%10.53M	1,551.72%7.22M	-12.90%12.78M	9.29%42.4M	93.98%16.52M	-8.88%10.77M	-94.02%437K	31.63%14.67M	28.98%38.8M	15.26%8.52M
Net income from continuing operations	15.48%11.36M	15.08%10.49M	-17.42%10.06M	43.81%41.01M	8.43%9.88M	27.57%9.84M	43.49%9.11M	127.99%12.18M	59.10%28.52M	35.42%9.11M
Operating gains losses	----	----	----	-4,460.23%-4.01M	--0	--14K	--0	-4,374.44%-4.03M	-129.83%-88K	--0
Depreciation and amortization	21.92%773K	46.52%948K	20.16%745K	-0.47%2.54M	-15.31%636K	5.84%634K	8.38%647K	2.99%620K	14.05%2.55M	35.32%751K
Deferred tax	----	----	----	-91.37%-2.55M	----	----	----	----	-304.13%-1.33M	----
Other non cashItems	45.24%-190K	74.22%-99K	54.18%-148K	-22.49%-1.29M	22.80%-237K	-8.44%-347K	-104.26%-384K	-35.15%-323K	25.88%-1.05M	20.88%-307K
Change in working capital	-134.35%-3.45M	44.86%-6.16M	-98.61%67K	-139.21%-1.46M	456.08%6.36M	-162.81%-1.47M	-982.93%-11.17M	14.58%4.82M	435.72%3.73M	-38.37%-1.79M
-Change in receivables	34.14%-542K	129.59%137K	76.53%-177K	-114.00%-3.36M	-144.81%-1.32M	-54.12%-823K	-31.91%-463K	-416.44%-754K	-573.19%-1.57M	-303.77%-540K
-Change in payables and accrued expense	44.67%2.21M	44.27%-1.64M	-62.44%2.25M	-35.46%1.73M	-6.17%-2.84M	-48.64%1.53M	-371.88%-2.94M	360.99%5.98M	356.90%2.68M	-17.19%-2.67M
-Change in other current assets	-144.75%-4.94M	41.15%-4.48M	-569.96%-1.83M	-75.06%794K	583.13%10.69M	-5,021.95%-2.02M	-370.09%-7.61M	-108.54%-273K	888.82%3.18M	80.92%1.57M
-Change in other current liabilities	-13.66%-183K	-14.01%-179K	-29.10%-173K	-11.76%-627K	-27.74%-175K	-15.83%-161K	-9.79%-157K	5.63%-134K	-3.13%-561K	1.44%-137K
Cash from discontinued operating activities
Operating cash flow	-2.22%10.53M	1,551.72%7.22M	-12.90%12.78M	9.29%42.4M	93.98%16.52M	-8.88%10.77M	-94.02%437K	31.63%14.67M	28.98%38.8M	15.26%8.52M
Investing cash flow
Cash flow from continuing investing activities	-235.08%-64.12M	29.75%-64.4M	-352.79%-45.18M	2.75%-215.4M	-42.50%-94.62M	-18.28%-19.14M	-38.67%-91.67M	86.30%-9.98M	-29.92%-221.5M	-38.79%-66.4M
Net investment purchase and sale	-156.94%-27.08M	-3,315.64%-31.01M	-382.28%-23.47M	95.59%-2.62M	-89.78%510K	-1,290.73%-10.54M	96.38%-908K	120.67%8.31M	-71.53%-59.46M	163.95%4.99M
Net proceeds payment for loan	36.78%-36.26M	63.59%-32.72M	-16.90%-20.79M	-60.63%-259.23M	-31.23%-94.22M	-270.06%-57.36M	-125.99%-89.87M	48.18%-17.78M	-20.12%-161.38M	-79.53%-71.8M
Capital expenditure	-30.00%-728K	40.26%-322K	11.97%-691K	-106.28%-2.4M	-436.46%-515K	-58.64%-560K	-64.33%-539K	-103.37%-785K	40.05%-1.16M	84.39%-96K
Net PPE purchase and sale	70.88%-53K	-307.14%-342K	-279.03%-235K	-728.77%-605K	-1,159.09%-277K	-1,037.50%-182K	-250.00%-84K	-463.64%-62K	92.73%-73K	64.52%-22K
Net other investing changes	----	----	----	9.23%-118K	----	----	----	----	-1,028.57%-130K	----
Cash from discontinued investing activities
Investing cash flow	-235.08%-64.12M	29.75%-64.4M	-352.79%-45.18M	2.75%-215.4M	-42.50%-94.62M	-18.28%-19.14M	-38.67%-91.67M	86.30%-9.98M	-29.92%-221.5M	-38.79%-66.4M
Financing cash flow
Cash flow from continuing financing activities	112.69%48.52M	911.83%51.67M	-27.28%25.44M	-11.93%174.09M	207.58%122.66M	-27.09%22.81M	-109.78%-6.37M	-43.07%34.99M	-11.90%197.67M	-22.37%39.88M
Increase decrease in deposit	109.67%49.5M	1,080.77%52.84M	-25.97%26.75M	-10.39%179.06M	205.81%124.71M	-26.15%23.61M	-108.22%-5.39M	-41.25%36.14M	-10.93%199.83M	-20.61%40.78M
Net issuance payments of debt	--0	----	----	0.00%-2K	0.00%-1K	--0	----	----	-100.00%-2K	---1K
Net commonstock issuance	--0	--0	--0	---286K	--0	--0	---18K	---268K	--0	--0
Cash dividends paid	-38.44%-1.17M	-21.37%-1.17M	-52.45%-1.18M	-73.06%-3.72M	-46.12%-1.13M	-23.26%-848K	-40.32%-964K	---776K	---2.15M	---774K
Proceeds from stock option exercised by employees	276.00%188K	--0	268.09%173K	-66.97%110K	-95.48%7K	614.29%50K	-96.49%6K	--47K	1,133.33%333K	2,483.33%155K
Net other financing activities	--0	--0	-95.42%-299K	-217.40%-1.08M	-229.64%-923K	--0	--0	-159.32%-153K	---339K	---280K
Cash from discontinued financing activities
Financing cash flow	112.69%48.52M	911.83%51.67M	-27.28%25.44M	-11.93%174.09M	207.58%122.66M	-27.09%22.81M	-109.78%-6.37M	-43.07%34.99M	-11.90%197.67M	-22.37%39.88M
Net cash flow
Beginning cash position	43.82%152.73M	-22.35%158.24M	0.66%165.21M	10.03%164.12M	-33.76%120.65M	-31.57%106.2M	36.83%203.8M	10.03%164.12M	128.82%149.16M	31.75%182.13M
Current changes in cash	-135.09%-5.07M	94.35%-5.51M	-117.56%-6.97M	-92.74%1.09M	347.53%44.56M	-46.35%14.45M	-1,660.10%-97.6M	18,468.98%39.68M	-82.18%14.97M	-264.85%-18M
End cash position	22.39%147.66M	43.82%152.73M	-22.35%158.24M	0.66%165.21M	0.66%165.21M	-33.76%120.65M	-31.57%106.2M	36.83%203.8M	10.03%164.12M	10.03%164.12M
Free cash flow	-2.77%9.75M	3,623.66%6.55M	-14.27%11.85M	4.89%39.4M	87.27%15.73M	-12.43%10.03M	-102.67%-186K	28.61%13.82M	38.42%37.56M	25.13%8.4M
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	--

Heat List

Overall

No Data