US Stock MarketDetailed Quotes
ESQ Esquire Financial
- 48.510
- +0.290+0.60%
Close May 3 16:00 ET
- 48.510
- 0.0000.00%
Post 16:04 ET
402.28MMarket Cap10.45P/E (TTM)
48.870High48.342Low20.35KVolume48.870Open48.220Pre Close988.37KTurnover0.31%Turnover Ratio9.88P/E (Static)8.29MShares54.62752wk High1.94P/B319.78MFloat Cap37.46352wk Low0.53Dividend TTM6.59MShs Float54.627Historical High1.08%Div YieldTTM1.10%Amplitude10.605Historical Low48.575Avg Price1Lot Size
Esquire Financial Key Stats
Quarterly+Annual
YOY
| (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)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 85.72%11.82M | 140.48%7.31M | -16.10%11.15M |
| Net income from continuing operations | 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 | 206.11%7.71M | 41.07%6.35M | 27.98%5.34M |
| Operating gains losses | -4,460.23%-4.01M | --0 | --14K | --0 | -4,374.44%-4.03M | -129.83%-88K | --0 | --0 | --2K | ---90K |
| Depreciation and amortization | -0.47%2.54M | -15.31%636K | 5.84%634K | 8.38%647K | 2.99%620K | 14.05%2.55M | 35.32%751K | 9.31%599K | -1.49%597K | 14.45%602K |
| Deferred tax | -91.37%-2.55M | ---- | ---- | ---- | ---- | -304.13%-1.33M | ---- | ---- | ---- | ---- |
| Other non cashItems | -22.49%-1.29M | 22.80%-237K | -8.44%-347K | -104.26%-384K | -35.15%-323K | 25.88%-1.05M | 20.88%-307K | 43.66%-320K | 34.04%-188K | -32.04%-239K |
| Change in working capital | -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 | 359.12%2.35M | 69.01%-1.03M | -32.38%4.21M |
| -Change in receivables | -114.00%-3.36M | -144.81%-1.32M | -54.12%-823K | -31.91%-463K | -416.44%-754K | -573.19%-1.57M | -303.77%-540K | -3,066.67%-534K | -198.32%-351K | 52.60%-146K |
| -Change in payables and accrued expense | -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 | 578.13%2.98M | 328.06%1.08M | -55.32%1.3M |
| -Change in other current assets | -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 | 103.35%41K | 47.38%-1.62M | -14.91%3.2M |
| -Change in other current liabilities | -11.76%-627K | -27.74%-175K | -15.83%-161K | -9.79%-157K | 5.63%-134K | -3.13%-561K | 1.44%-137K | -0.72%-139K | -5.93%-143K | -7.58%-142K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | 85.72%11.82M | 140.48%7.31M | -16.10%11.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 78.78%-16.18M | -31,531.58%-66.11M | -57.63%-72.81M |
| Net investment purchase and sale | 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 | 105.45%885K | -544.34%-25.11M | -147.24%-40.23M |
| Net proceeds payment for loan | -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 | 74.09%-15.5M | -837.63%-39.77M | -13.31%-34.32M |
| Capital expenditure | -106.28%-2.4M | -436.46%-515K | -58.64%-560K | -64.33%-539K | -103.37%-785K | 40.05%-1.16M | 84.39%-96K | -792.16%-353K | 45.06%-328K | 50.45%-386K |
| Net PPE purchase and sale | -728.77%-605K | -1,159.09%-277K | -1,037.50%-182K | -250.00%-84K | -463.64%-62K | 92.73%-73K | 64.52%-22K | 97.70%-16K | 85.28%-24K | 86.75%-11K |
| Net other investing changes | 9.23%-118K | ---- | ---- | ---- | ---- | -1,028.57%-130K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 78.78%-16.18M | -31,531.58%-66.11M | -57.63%-72.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -49.85%31.29M | 18.25%65.05M | 10.49%61.45M |
| Increase decrease in deposit | -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 | -48.76%31.97M | 19.22%65.57M | 10.62%61.51M |
| Net issuance payments of debt | 0.00%-2K | 0.00%-1K | --0 | ---- | ---- | -100.00%-2K | ---1K | --0 | ---- | ---- |
| Net commonstock issuance | ---286K | --0 | --0 | ---18K | ---268K | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -73.06%-3.72M | -46.12%-1.13M | -23.26%-848K | -40.32%-964K | ---776K | ---2.15M | ---774K | ---688K | ---687K | --0 |
| Proceeds from stock option exercised by employees | -66.97%110K | -95.48%7K | 614.29%50K | -96.49%6K | --47K | 1,133.33%333K | 2,483.33%155K | --7K | 1,454.55%171K | --0 |
| Net other financing activities | -217.40%-1.08M | -229.64%-923K | --0 | --0 | -159.32%-153K | ---339K | ---280K | --0 | --0 | ---59K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -49.85%31.29M | 18.25%65.05M | 10.49%61.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 6.49%155.2M | 69.46%148.94M | 128.82%149.16M |
| Current changes in cash | -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 | 459.01%26.93M | -89.18%6.26M | -100.95%-216K |
| End cash position | 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 | 31.75%182.13M | 6.49%155.2M | 69.46%148.94M |
| Free cash flow | 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 | 100.21%11.45M | 205.17%6.96M | -13.47%10.75M |
| 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 | -- | -- | -- | -- |
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