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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Escalade Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2024.
  • Escalade Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $7M, a 55% increase year-over-year.
  • Escalade Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $48.3M, a 464% increase from 2022.
  • Escalade Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $8.58M, a 698% increase from 2021.
  • Escalade Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $1.07M, a 59.2% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $7M +$2.48M +55% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 $4.52M +$7.39M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$2.87M +$7.37M +72% Dec 26, 2021 Mar 19, 2022 10-Q 2023-05-09
Q1 2021 -$10.2M -$14.1M -365% Dec 27, 2020 Mar 20, 2021 10-Q 2022-04-14
Q1 2020 $3.86M +$3.61M +1456% Dec 29, 2019 Mar 21, 2020 10-Q 2021-04-15
Q1 2019 $248K -$3.43M -93.3% Dec 30, 2018 Mar 23, 2019 10-Q 2020-04-16
Q1 2018 $3.67M -$2.2M -37.4% Dec 31, 2017 Mar 24, 2018 10-Q 2019-04-18
Q1 2017 $5.87M +$4.19M +250% Jan 1, 2017 Mar 25, 2017 10-Q 2018-04-19
Q1 2016 $1.68M -$1.21M -42% Dec 27, 2015 Mar 19, 2016 10-Q 2017-04-20
Q1 2015 $2.89M -$6.66M -69.7% Dec 28, 2014 Mar 21, 2015 10-Q 2015-04-21
Q1 2014 $9.55M +$5.12M +115% Dec 29, 2013 Mar 22, 2014 10-Q 2015-04-21
Q1 2013 $4.43M +$4.28M +2854% Dec 30, 2012 Mar 23, 2013 10-Q 2013-04-26
Q1 2012 $150K +$3.04M Jan 1, 2012 Mar 24, 2012 10-Q 2013-04-26
Q1 2011 -$2.89M 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.