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Escalade Inc (ESCA)

Escalade Inc (ESCA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1985 12-1984 12-1983 12-1982 12-1981
Cash Flows From Operating Activities
Net Income 1,133 836 N/A N/A N/A
Depreciation Amortization 1,109 928 N/A N/A N/A
Operating Cash Flow $2,241 $1,764 $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments 1,012 778 N/A N/A N/A
Net Acquisitions N/A 30 N/A N/A N/A
Other Investing Activity -938 207 0 0 0
Investing Cash Flow $74 $1,015 $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 7,989 4,919 0 0 0
Financing Cash Flow $7,989 $4,919 $N/A $N/A $N/A
Beginning Cash Position 4,598 2,225 N/A N/A N/A
End Cash Position 1,229 554 N/A N/A N/A
Net Cash Flow $2,437 $86 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 2,241 1,764 N/A N/A N/A
Free Cash Flow 2,241 1,764 0 0 0
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