ESCALADE INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$50.3M -$79.2M -274% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 $28.8M +$19.4M +205% Dec 26, 2021 Dec 31, 2022 10-K 2024-03-29
2021 $9.45M -$6.57M -41% Dec 27, 2020 Dec 25, 2021 10-K 2024-03-29
2020 $16M +$26.1M Dec 29, 2019 Dec 26, 2020 10-K/A 2024-03-29
2019 -$10M +$20.1M +66.7% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-22
2018 -$30.1M -$21.5M -250% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-22
2017 -$8.61M -$5.28M -158% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-21
2016 -$3.34M -$919K -38% Dec 27, 2015 Dec 31, 2016 10-K 2019-02-22
2015 -$2.42M +$8.47M +77.8% Dec 28, 2014 Dec 26, 2015 10-K 2018-02-27
2014 -$10.9M -$10.5M -3002% Dec 29, 2013 Dec 27, 2014 10-K 2017-02-28
2013 -$351K +$3.46M +90.8% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-23
2012 -$3.82M -$2.33M -157% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-25
2011 -$1.49M +$6.97M +82.4% Dec 26, 2010 Dec 31, 2011 10-K 2013-02-26
2010 -$8.46M Dec 27, 2009 Dec 25, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.