$ESCA Cashflow Statement | Understand Stock

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$ESCA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.70M 5.51% YoY	$12.99M 32.12% YoY	$9.829M -45.36% YoY	$17.99M -26.29% YoY	$24.41M -5.9% YoY
Depreciation, Depletion And Amortization	$5.063M -16.19% YoY	$6.041M 6.52% YoY	$5.671M -6.47% YoY	$6.063M 25.4% YoY	$4.835M 20.39% YoY
Cash From Operating Activities	$31.01M -13.97% YoY	$36.05M -25.41% YoY	$48.33M 466.96% YoY	$8.524M 807.77% YoY	$939.0K -64.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.512M 23.26% YoY	$2.038M -2.25% YoY	$2.085M -1.23% YoY	$2.111M -78.23% YoY	$9.696M 77.75% YoY
Acquisitions	N/A	N/A	N/A	$35.76M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$2.300M -138.55% YoY	$5.967M 4162.14% YoY	$140.0K -100.39% YoY	-$35.72M -83162.79% YoY	$43.00K -100.28% YoY
Cash From Investing Activities	-$4.812M -222.47% YoY	$3.929M -302.01% YoY	-$1.945M -94.86% YoY	-$37.83M 291.88% YoY	-$9.653M -54.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.277M -0.35% YoY	$8.306M 34.4% YoY	$6.180M -24.21% YoY	$8.154M 5.99% YoY	$7.693M 3.04% YoY
Common Stock Issuance & Retirement, Net	$3.098M 41.2% YoY	$2.194M N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.43M 54.83% YoY
Debt Paid & Issued, Net	$33.35M -76.19% YoY	$140.1M 1.52% YoY	$138.0M -13.78% YoY	$160.0M -21.79% YoY	$204.6M 279.09% YoY
Cash From Financing Activities	-$18.52M -48.27% YoY	-$35.80M -28.88% YoY	-$50.33M -274.18% YoY	$28.90M 201.54% YoY	$9.583M -40.19% YoY
NET CHANGE
Cash From Operating Activities	$31.01M -13.97% YoY	$36.05M -25.41% YoY	$48.33M 466.96% YoY	$8.524M 807.77% YoY	$939.0K -64.34% YoY
Cash From Investing Activities	-$4.812M -222.47% YoY	$3.929M -302.01% YoY	-$1.945M -94.86% YoY	-$37.83M 291.88% YoY	-$9.653M -54.1% YoY
Cash From Financing Activities	-$18.52M -48.27% YoY	-$35.80M -28.88% YoY	-$50.33M -274.18% YoY	$28.90M 201.54% YoY	$9.583M -40.19% YoY
Net Change In Cash	$7.684M 83.92% YoY	$4.178M -205.75% YoY	-$3.951M 870.76% YoY	-$407.0K -146.84% YoY	$869.0K -136.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.01M -13.97% YoY	$36.05M -25.41% YoY	$48.33M 466.96% YoY	$8.524M 807.77% YoY	$939.0K -64.34% YoY
Capital Expenditures	$2.512M 23.26% YoY	$2.038M -2.25% YoY	$2.085M -1.23% YoY	$2.111M -78.23% YoY	$9.696M 77.75% YoY
Free Cash Flow	$28.50M -16.2% YoY	$34.01M -26.45% YoY	$46.24M 621.08% YoY	$6.413M -173.23% YoY	-$8.757M 210.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.381M 67.28% YoY	$3.703M 37.15% YoY	$5.554M -1.99% YoY	$1.825M -35.83% YoY	$2.619M 47.55% YoY	$2.700M -5.73% YoY	$5.667M 32.56% YoY	$2.844M -21.91% YoY	$1.775M -286.45% YoY	$2.864M -3.18% YoY	$4.275M -24.64% YoY	$3.642M N/A	-$952.0K -114.31% YoY	$2.958M -39.27% YoY	$5.673M -30.19% YoY	$6.654M 22.27% YoY	$4.871M -4.25% YoY	$8.126M -6.7% YoY
Depreciation, Depletion And Amortization	$1.247M 0.65% YoY	$1.296M -4.0% YoY	$1.266M 20.92% YoY	$1.262M -8.42% YoY	$1.239M -9.76% YoY	$1.350M -6.96% YoY	$1.047M -26.27% YoY	$1.378M -1.71% YoY	$1.373M -1.65% YoY	$1.451M -9.54% YoY	$1.420M -33.33% YoY	$1.402M N/A	$1.396M -5.23% YoY	$1.604M 30.83% YoY	$2.130M 34.9% YoY	$1.473M 29.89% YoY	$1.226M 20.2% YoY	$1.579M 21.46% YoY
Cash From Operating Activities	$6.142M 62.02% YoY	$14.90M 21.2% YoY	-$965.0K -109.23% YoY	$13.29M 0.0% YoY	$3.791M 54057.14% YoY	$12.29M -40.39% YoY	$10.46M -29.37% YoY	$13.29M 58.62% YoY	$7.000K -99.84% YoY	$20.62M -477.07% YoY	$14.81M 481.47% YoY	$8.380M N/A	$4.516M -257.24% YoY	-$5.468M 114.01% YoY	$2.547M -73.87% YoY	-$2.872M -71.96% YoY	-$2.555M -56.47% YoY	$9.746M -24.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$848.0K 56.17% YoY	$1.245M 123.92% YoY	$291.0K -5.52% YoY	$433.0K -47.0% YoY	$543.0K 52.1% YoY	$556.0K 7.96% YoY	$308.0K -38.4% YoY	$817.0K 124.45% YoY	$357.0K -49.29% YoY	$515.0K -301.17% YoY	$500.0K -162.03% YoY	$364.0K N/A	$704.0K -3.56% YoY	-$256.0K -93.6% YoY	-$806.0K -71.5% YoY	$730.0K -49.69% YoY	-$4.003M 100.15% YoY	-$2.828M 298.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$34.62M N/A	N/A	N/A
Other Investing Activities	N/A	-$500.0K -338.1% YoY	-$1.800M -131.77% YoY	N/A	N/A	$210.0K 61.54% YoY	$5.665M 56550.0% YoY	$42.00K N/A	$50.00K N/A	$130.0K 225.0% YoY	$10.00K -100.88% YoY	N/A	$0.00 -100.0% YoY	$40.00K 3900.0% YoY	-$1.141M -57150.0% YoY	-$34.62M -86640.0% YoY	$1.000K N/A	$2.000K -80.0% YoY
Cash From Investing Activities	-$848.0K 56.17% YoY	-$1.745M 404.34% YoY	-$2.091M -139.03% YoY	-$433.0K -44.13% YoY	-$543.0K 76.87% YoY	-$346.0K -10.13% YoY	$5.357M -1193.27% YoY	-$775.0K 112.91% YoY	-$307.0K -56.39% YoY	-$385.0K 78.24% YoY	-$490.0K -74.83% YoY	-$364.0K N/A	-$704.0K -98.01% YoY	-$216.0K -94.6% YoY	-$1.947M -31.1% YoY	-$35.35M 2408.59% YoY	-$4.002M 99.1% YoY	-$2.826M 303.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.054M -0.34% YoY	N/A	N/A	N/A	$2.061M -0.1% YoY	N/A	N/A	N/A	$2.063M 0.19% YoY	N/A	N/A	N/A	$2.059M 1.03% YoY	N/A	N/A	$2.038M 4.51% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$281.0K -79.65% YoY	N/A N/A	N/A N/A	N/A N/A	$1.381M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.354M -64.29% YoY	N/A	N/A	N/A	$6.592M -80.71% YoY	N/A	N/A	N/A	$34.17M -2.06% YoY	N/A	N/A	N/A	$34.89M 14.85% YoY	N/A	N/A	$30.38M -5.78% YoY	N/A	N/A
Cash From Financing Activities	-$4.121M -21.17% YoY	-$4.782M -41.51% YoY	-$3.857M -75.52% YoY	-$4.651M -62.61% YoY	-$5.228M -1022.05% YoY	-$8.176M -61.33% YoY	-$15.75M 12.76% YoY	-$12.44M -7.89% YoY	$567.0K -133.06% YoY	-$21.14M -706.02% YoY	-$13.97M 1652.82% YoY	-$13.50M N/A	-$1.715M -104.26% YoY	$3.489M 44.89% YoY	-$797.0K -63.17% YoY	$40.24M 186.89% YoY	$2.408M -221.62% YoY	-$2.164M 29.58% YoY
NET CHANGE
Cash From Operating Activities	$6.142M 62.02% YoY	$14.90M 21.2% YoY	-$965.0K -109.23% YoY	$13.29M 0.0% YoY	$3.791M 54057.14% YoY	$12.29M -40.39% YoY	$10.46M -29.37% YoY	$13.29M 58.62% YoY	$7.000K -99.84% YoY	$20.62M -477.07% YoY	$14.81M 481.47% YoY	$8.380M N/A	$4.516M -257.24% YoY	-$5.468M 114.01% YoY	$2.547M -73.87% YoY	-$2.872M -71.96% YoY	-$2.555M -56.47% YoY	$9.746M -24.33% YoY
Cash From Investing Activities	-$848.0K 56.17% YoY	-$1.745M 404.34% YoY	-$2.091M -139.03% YoY	-$433.0K -44.13% YoY	-$543.0K 76.87% YoY	-$346.0K -10.13% YoY	$5.357M -1193.27% YoY	-$775.0K 112.91% YoY	-$307.0K -56.39% YoY	-$385.0K 78.24% YoY	-$490.0K -74.83% YoY	-$364.0K N/A	-$704.0K -98.01% YoY	-$216.0K -94.6% YoY	-$1.947M -31.1% YoY	-$35.35M 2408.59% YoY	-$4.002M 99.1% YoY	-$2.826M 303.71% YoY
Cash From Financing Activities	-$4.121M -21.17% YoY	-$4.782M -41.51% YoY	-$3.857M -75.52% YoY	-$4.651M -62.61% YoY	-$5.228M -1022.05% YoY	-$8.176M -61.33% YoY	-$15.75M 12.76% YoY	-$12.44M -7.89% YoY	$567.0K -133.06% YoY	-$21.14M -706.02% YoY	-$13.97M 1652.82% YoY	-$13.50M N/A	-$1.715M -104.26% YoY	$3.489M 44.89% YoY	-$797.0K -63.17% YoY	$40.24M 186.89% YoY	$2.408M -221.62% YoY	-$2.164M 29.58% YoY
Net Change In Cash	$1.173M -159.24% YoY	$8.369M 122.11% YoY	-$6.913M -10901.56% YoY	$8.208M 10289.87% YoY	-$1.980M -841.57% YoY	$3.768M -513.61% YoY	$64.00K -81.71% YoY	$79.00K -101.44% YoY	$267.0K -87.27% YoY	-$911.0K -58.5% YoY	$350.0K -277.66% YoY	-$5.487M N/A	$2.097M 3.91% YoY	-$2.195M -47.1% YoY	-$197.0K -104.14% YoY	$2.018M -15.0% YoY	-$4.149M -57.92% YoY	$4.756M -54.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.142M 62.02% YoY	$14.90M 21.2% YoY	-$965.0K -109.23% YoY	$13.29M 0.0% YoY	$3.791M 54057.14% YoY	$12.29M -40.39% YoY	$10.46M -29.37% YoY	$13.29M 58.62% YoY	$7.000K -99.84% YoY	$20.62M -477.07% YoY	$14.81M 481.47% YoY	$8.380M N/A	$4.516M -257.24% YoY	-$5.468M 114.01% YoY	$2.547M -73.87% YoY	-$2.872M -71.96% YoY	-$2.555M -56.47% YoY	$9.746M -24.33% YoY
Capital Expenditures	$848.0K 56.17% YoY	$1.245M 123.92% YoY	$291.0K -5.52% YoY	$433.0K -47.0% YoY	$543.0K 52.1% YoY	$556.0K 7.96% YoY	$308.0K -38.4% YoY	$817.0K 124.45% YoY	$357.0K -49.29% YoY	$515.0K -301.17% YoY	$500.0K -162.03% YoY	$364.0K N/A	$704.0K -3.56% YoY	-$256.0K -93.6% YoY	-$806.0K -71.5% YoY	$730.0K -49.69% YoY	-$4.003M 100.15% YoY	-$2.828M 298.31% YoY
Free Cash Flow	$5.294M 62.99% YoY	$13.65M 16.34% YoY	-$1.256M -112.37% YoY	$12.86M 3.08% YoY	$3.248M -1028.0% YoY	$11.73M -41.63% YoY	$10.15M -29.06% YoY	$12.48M 55.63% YoY	-$350.0K -109.18% YoY	$20.10M -485.71% YoY	$14.31M 326.78% YoY	$8.016M N/A	$3.812M -205.83% YoY	-$5.212M -459.94% YoY	$3.353M -73.33% YoY	-$3.602M -69.2% YoY	$1.448M -137.42% YoY	$12.57M -7.48% YoY