Escalade Inc (ESCA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,524 | 1,184 | 4,246 | 4,102 | 3,206 |
| Depreciation Amortization | 3,982 | 2,440 | 1,745 | 1,644 | -244 |
| Other Working Capital | 1,754 | -11,054 | -1,297 | -47 | N/A |
| Other Operating Activity | 1,034 | 487 | 727 | 0 | 1,666 |
| Operating Cash Flow | $-753 | $-6,943 | $5,421 | $5,698 | $4,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,392 | -2,078 | -2,058 | 232 | 31 |
| Net Acquisitions | N/A | 1,124 | -2,743 | 4 | 11 |
| Other Investing Activity | 2 | -42 | -257 | -124 | 401 |
| Investing Cash Flow | $-7,389 | $-996 | $-5,058 | $112 | $443 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 15 | 20 |
| Other Financing Activity | 7,985 | 5,287 | -1,430 | 627 | 11,458 |
| Financing Cash Flow | $7,985 | $5,287 | $-1,430 | $642 | $11,478 |
| Beginning Cash Position | 161 | 2,813 | 3,880 | 5,840 | 2,654 |
| End Cash Position | 4 | 161 | 2,813 | 8,396 | 3,733 |
| Net Cash Flow | $-157 | $-2,652 | $-1,067 | $261 | $-2,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -753 | -6,943 | 5,421 | 5,698 | 4,627 |
| Free Cash Flow | -753 | -6,943 | 5,421 | 5,698 | 4,627 |