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ESCA Escalade

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13.610
+0.010+0.07%

Close May 10 16:00 ET

13.610
0.0000.00%

Post 16:02 ET

188.66MMarket Cap14.96P/E (TTM)

Escalade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

(Q2)Jul 9, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-114.01%-5.47M

2.6M

Net income from continuing operations

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

-50.42%2.96M

--5.67M

Operating gains losses

--67K

-2.82%1.9M

-4.10%1.89M

----

121.06%1.95M

116.92%1.97M

----

Depreciation and amortization

-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

30.83%1.6M

--2.13M

Deferred tax

----

-470.08%-1.39M

----

-143.03%-244K

----

Other non cash items

-206.81%-3.86M

--395K

---14.44M

181.14%8.43M

145.73%2.79M

131.46%3.61M

----

-4.87%-10.39M

---6.1M

Change In working capital

----

280.52%31.31M

----

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

-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

-114.01%-5.47M

--2.6M

Investing cash flow

Cash flow from continuing investing activities

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

94.60%-216K

-1.95M

Net PPE purchase and sale

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

94.60%-216K

---806K

Net business purchase and sale

----

--0

----

---35.76M

--0

---1.14M

Cash from discontinued investing activities

Investing cash flow

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

94.60%-216K

---1.95M

Financing cash flow

Cash flow from continuing financing activities

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

44.89%3.49M

-848K

Net issuance payments of debt

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

-38.69%5.53M

--1.19M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

-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

-6.36%-2.04M

---2.04M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

50.58%-169K

--0

----

-936.36%-342K

---162K

--0

Cash from discontinued financing activities

Financing cash flow

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

44.89%3.49M

---848K

Net cash flow

Beginning cash position

-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

-41.78%6.2M

--6.39M

Current changes in cash

-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

47.10%-2.2M

---197K

End cash Position

-95.33%283K

-99.60%16K

-77.03%919K

-90.69%577K

-5.13%6.06M

-9.30%3.97M

-38.39%4M

--6.2M

Free cash flow

-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

12.72%-5.72M

--1.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022	(Q2)Jul 9, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-114.01%-5.47M	2.6M
Net income from continuing operations	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	-50.42%2.96M	--5.67M
Operating gains losses	--67K	-2.82%1.9M	-4.10%1.89M	----	----	----	121.06%1.95M	116.92%1.97M	----	----
Depreciation and amortization	-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	30.83%1.6M	--2.13M
Deferred tax	----	-470.08%-1.39M	----	----	----	----	-143.03%-244K	----	----	----
Other non cash items	-206.81%-3.86M	--395K	---14.44M	181.14%8.43M	145.73%2.79M	131.46%3.61M	----	----	-4.87%-10.39M	---6.1M
Change In working capital	----	280.52%31.31M	----	----	----	----	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	-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	-114.01%-5.47M	--2.6M
Investing cash flow
Cash flow from continuing investing activities	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	94.60%-216K	-1.95M
Net PPE purchase and sale	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	94.60%-216K	---806K
Net business purchase and sale	----	--0	--0	--0	----	----	---35.76M	--0	--0	---1.14M
Cash from discontinued investing activities
Investing cash flow	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	94.60%-216K	---1.95M
Financing cash flow
Cash flow from continuing financing activities	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	44.89%3.49M	-848K
Net issuance payments of debt	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	-38.69%5.53M	--1.19M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-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	-6.36%-2.04M	---2.04M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	----	50.58%-169K	--0	--0	----	----	-936.36%-342K	---162K	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	44.89%3.49M	---848K
Net cash flow
Beginning cash position	-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	-41.78%6.2M	--6.39M
Current changes in cash	-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	47.10%-2.2M	---197K
End cash Position	-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	-38.39%4M	--6.2M
Free cash flow	-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	12.72%-5.72M	--1.79M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall