ESCALADE INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Escalade Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Escalade Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $567K.
  • Escalade Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$50.3M, a 274% decline from 2022.
  • Escalade Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $28.8M, a 205% increase from 2021.
  • Escalade Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $9.45M, a 41% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $567K +$2.28M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$1.72M -$42M -104% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 $40.2M +$26.2M +187% Dec 26, 2021 Mar 19, 2022 10-Q 2023-05-09
Q1 2021 $14M +$17.1M Dec 27, 2020 Mar 20, 2021 10-Q 2022-04-14
Q1 2020 -$3.09M -$4.94M -267% Dec 29, 2019 Mar 21, 2020 10-Q 2021-04-15
Q1 2019 $1.85M +$4.03M Dec 30, 2018 Mar 23, 2019 10-Q 2020-04-16
Q1 2018 -$2.18M +$575K +20.9% Dec 31, 2017 Mar 24, 2018 10-Q 2019-04-18
Q1 2017 -$2.75M -$12.2M -129% Jan 1, 2017 Mar 25, 2017 10-Q 2018-04-19
Q1 2016 $9.41M +$13.5M Dec 27, 2015 Mar 19, 2016 10-Q 2017-04-20
Q1 2015 -$4.13M +$4.77M +53.6% Dec 28, 2014 Mar 21, 2015 10-Q 2015-04-21
Q1 2014 -$8.91M -$4.87M -120% Dec 29, 2013 Mar 22, 2014 10-Q 2015-04-21
Q1 2013 -$4.04M -$2.85M -240% Dec 30, 2012 Mar 23, 2013 10-Q 2013-04-26
Q1 2012 -$1.19M -$4.35M -137% Jan 1, 2012 Mar 24, 2012 10-Q 2013-04-26
Q1 2011 $3.17M Dec 26, 2010 Mar 19, 2011 10-Q 2012-04-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.