ESCALADE, INCORPORATED Financing Cash Flow
ESCALADE, INCORPORATED (ESCA) reported Financing Cash Flow of -$9.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- ESCALADE, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.89M.
- ESCALADE, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$4.12M.
- ESCALADE, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.78M.
- ESCALADE, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.86M.
- ESCALADE, INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was -$18.52M.
- ESCALADE, INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was -$35.80M.
- ESCALADE, INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was -$50.33M, a 274.18% decline from fiscal 2022.
- ESCALADE, INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was $28.90M, a 201.54% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$9.01M 10-Q · filed 2026-07-30 | -$13.79M derived: sum of 3 quarters · filed 2026-07-30 | -$17.65M derived: sum of 4 quarters · filed 2026-07-30 | |||||
| 2026-03-31 | -$4.12M 10-Q · filed 2026-04-30 | -$8.90M derived: sum of 2 quarters · filed 2026-04-30 | -$12.76M derived: sum of 3 quarters · filed 2026-04-30 | -$17.41M derived: sum of 4 quarters · filed 2026-07-30 | |||||
| 2025-12-31 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$8.64M derived: sum of 2 quarters · filed 2026-02-27 | -$13.29M derived: sum of 3 quarters · filed 2026-07-30 | -$18.52M 10-K · filed 2026-02-27 | |||||
| 2025-09-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$8.51M derived: sum of 2 quarters · filed 2026-07-30 | -$13.74M 10-Q · filed 2025-10-30 | -$21.91M derived: sum of 4 quarters · filed 2026-07-30 | |||||
| 2025-06-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$9.88M 10-Q · filed 2026-07-30 | -$18.05M derived: sum of 3 quarters · filed 2026-07-30 | -$33.81M derived: sum of 4 quarters · filed 2026-07-30 | |||||
| 2025-03-31 | -$5.23M 10-Q · filed 2026-04-30 | -$13.40M derived: sum of 2 quarters · filed 2026-04-30 | -$29.16M derived: sum of 3 quarters · filed 2026-04-30 | -$41.59M derived: sum of 4 quarters · filed 2026-04-30 | |||||
| 2024-12-31 | -$8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$23.93M derived: sum of 2 quarters · filed 2026-02-27 | -$36.37M derived: sum of 3 quarters · filed 2026-02-27 | -$35.80M 10-K · filed 2026-02-27 | |||||
| 2024-09-30 | -$15.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$28.19M derived: sum of 2 quarters · filed 2025-10-30 | -$27.62M 10-Q · filed 2025-10-30 | -$48.77M derived: sum of 4 quarters · filed 2025-10-30 | |||||
| 2024-06-30 | -$12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$11.87M 10-Q · filed 2025-08-01 | -$33.01M derived: sum of 3 quarters · filed 2025-08-01 | -$46.99M derived: sum of 4 quarters · filed 2025-08-01 | |||||
| 2024-03-31 | $567.00K 10-Q · filed 2025-05-05 | -$20.58M derived: sum of 2 quarters · filed 2025-05-05 | -$34.55M derived: sum of 3 quarters · filed 2025-05-05 | -$48.05M derived: sum of 4 quarters · filed 2025-05-05 | |||||
| 2023-12-31 | -$21.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$35.12M derived: sum of 2 quarters · filed 2025-03-10 | -$48.62M derived: sum of 3 quarters · filed 2025-03-10 | -$50.33M 10-K · filed 2025-03-10 | |||||
| 2023-09-30 | -$13.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$27.48M derived: sum of 2 quarters · filed 2024-10-24 | -$29.19M 10-Q · filed 2024-10-24 | -$43.17M derived: sum of 4 quarters · filed 2024-10-24 | |||||
| 2023-06-30 | -$13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$15.22M 10-Q · filed 2024-07-25 | -$29.20M derived: sum of 3 quarters · filed 2024-07-25 | -$25.71M derived: sum of 4 quarters · filed 2024-07-25 | |||||
| 2023-03-31 | -$1.72M 10-Q · filed 2024-04-25 | -$15.70M derived: sum of 2 quarters · filed 2024-04-25 | -$12.21M derived: sum of 3 quarters · filed 2024-04-25 | -$13.05M derived: sum of 4 quarters · filed 2024-04-25 | |||||
| 2022-12-31 | -$13.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-29 | -$10.49M derived: sum of 2 quarters · filed 2024-03-29 | -$11.34M derived: sum of 3 quarters · filed 2024-03-29 | $28.90M 10-K/A · filed 2024-03-29 | |||||
| 2022-10-01 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $2.64M derived: sum of 2 quarters · filed 2023-10-26 | $42.88M 10-Q · filed 2023-10-26 | $42.93M 10-Q · filed 2022-10-27 | |||||
| 2022-07-09 | -$848.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $39.39M 10-Q · filed 2023-07-27 | $39.44M 10-Q · filed 2022-08-04 | ||||||
| 2022-03-19 | $40.24M 10-Q · filed 2023-05-09 | $35.55M derived: sum of 2 quarters · filed 2024-03-29 | $37.95M derived: sum of 3 quarters · filed 2024-03-29 | $35.79M derived: sum of 4 quarters · filed 2024-03-29 | |||||
| 2021-12-25 | -$4.69M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-29 | -$2.28M derived: sum of 2 quarters · filed 2024-03-29 | -$4.44M derived: sum of 3 quarters · filed 2024-03-29 | $9.58M 10-K/A · filed 2024-03-29 | |||||
| 2021-10-02 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $249.00K derived: sum of 2 quarters · filed 2022-10-27 | $14.27M 10-Q · filed 2022-10-27 | ||||||
| 2021-07-10 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $11.87M 10-Q · filed 2022-08-04 | |||||||
| 2021-03-20 | $14.03M 10-Q · filed 2022-04-14 | $36.79M derived: sum of 2 quarters · filed 2024-03-29 | $34.81M derived: sum of 3 quarters · filed 2024-03-29 | $33.13M derived: sum of 4 quarters · filed 2024-03-29 | |||||
| 2020-12-26 | $22.77M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-29 | $20.78M derived: sum of 2 quarters · filed 2024-03-29 | $19.11M derived: sum of 3 quarters · filed 2024-03-29 | $16.02M 10-K/A · filed 2024-03-29 | |||||
| 2020-10-03 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$3.66M derived: sum of 2 quarters · filed 2021-10-28 | -$6.74M 10-Q · filed 2021-10-28 | ||||||
| 2020-07-11 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$4.76M 10-Q · filed 2021-08-05 | |||||||
| 2020-03-21 | -$3.09M 10-Q · filed 2021-04-15 | -$10.95M derived: sum of 2 quarters · filed 2022-02-22 | -$16.84M derived: sum of 3 quarters · filed 2022-02-22 | -$14.97M derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2019-12-28 | -$7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$13.75M derived: sum of 2 quarters · filed 2022-02-22 | -$11.88M derived: sum of 3 quarters · filed 2022-02-22 | -$10.03M 10-K · filed 2022-02-22 | |||||
| 2019-10-05 | -$5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$4.03M derived: sum of 2 quarters · filed 2020-10-29 | -$2.18M 10-Q · filed 2020-10-29 | ||||||
| 2019-07-13 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.72M 10-Q · filed 2020-08-06 | |||||||
| 2019-03-23 | $1.85M 10-Q · filed 2020-04-16 | $36.00K derived: sum of 2 quarters · filed 2021-02-22 | -$1.77M derived: sum of 3 quarters · filed 2021-02-22 | -$26.10M derived: sum of 4 quarters · filed 2021-02-22 | |||||
| 2018-12-29 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$3.62M derived: sum of 2 quarters · filed 2021-02-22 | -$27.95M derived: sum of 3 quarters · filed 2021-02-22 | -$30.13M 10-K · filed 2021-02-22 | |||||
| 2018-10-06 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$26.14M derived: sum of 2 quarters · filed 2019-10-31 | -$28.31M 10-Q · filed 2019-10-31 | ||||||
| 2018-07-14 | -$24.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$26.51M 10-Q · filed 2019-08-08 | |||||||
| 2018-03-24 | -$2.18M 10-Q · filed 2019-04-18 | -$6.69M derived: sum of 2 quarters · filed 2020-02-21 | -$5.96M derived: sum of 3 quarters · filed 2020-02-21 | -$8.04M derived: sum of 4 quarters · filed 2020-02-21 | |||||
| 2017-12-30 | -$4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$3.78M derived: sum of 2 quarters · filed 2020-02-21 | -$5.86M derived: sum of 3 quarters · filed 2020-02-21 | -$8.61M 10-K · filed 2020-02-21 | |||||
| 2017-10-07 | $735.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$1.35M derived: sum of 2 quarters · filed 2018-11-01 | -$4.10M 10-Q · filed 2018-11-01 | ||||||
| 2017-07-15 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$4.83M 10-Q · filed 2018-08-14 | |||||||
| 2017-03-25 | -$2.75M 10-Q · filed 2018-04-19 | -$16.24M derived: sum of 2 quarters · filed 2019-02-22 | |||||||
| 2016-12-31 | -$13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$3.34M 10-K · filed 2019-02-22 | |||||||
| 2016-10-01 | $10.15M 10-Q · filed 2017-11-02 | ||||||||
| 2016-07-09 | $7.98M 10-Q · filed 2017-07-31 | ||||||||
| 2016-03-19 | $9.41M 10-Q · filed 2017-04-20 | $557.00K derived: sum of 2 quarters · filed 2018-02-27 | $17.45M derived: sum of 3 quarters · filed 2018-02-27 | $11.13M derived: sum of 4 quarters · filed 2018-02-27 | |||||
| 2015-12-26 | -$8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $8.04M derived: sum of 2 quarters · filed 2018-02-27 | $1.71M derived: sum of 3 quarters · filed 2018-02-27 | -$2.42M 10-K · filed 2018-02-27 | |||||
| 2015-10-03 | $16.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $10.57M derived: sum of 2 quarters · filed 2015-10-30 | $6.44M 10-Q · filed 2015-10-30 | ||||||
| 2015-07-11 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$10.45M 10-Q · filed 2015-08-06 | |||||||
| 2015-03-21 | -$4.13M 10-Q · filed 2015-04-21 | -$4.96M derived: sum of 2 quarters · filed 2017-02-28 | $581.00K derived: sum of 3 quarters · filed 2017-02-28 | -$6.12M derived: sum of 4 quarters · filed 2017-02-28 | |||||
| 2014-12-27 | -$832.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $4.71M derived: sum of 2 quarters · filed 2017-02-28 | -$1.98M derived: sum of 3 quarters · filed 2017-02-28 | -$10.89M 10-K · filed 2017-02-28 | |||||
| 2014-10-04 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$1.15M derived: sum of 2 quarters · filed 2015-10-30 | -$10.06M 10-Q · filed 2015-10-30 | ||||||
| 2014-07-12 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$15.60M 10-Q · filed 2015-08-06 | |||||||
| 2014-03-22 | -$8.90M 10-Q · filed 2015-04-21 | -$6.86M derived: sum of 2 quarters · filed 2016-02-23 | -$5.24M derived: sum of 3 quarters · filed 2016-02-23 | -$5.22M derived: sum of 4 quarters · filed 2016-02-23 | |||||
| 2013-12-28 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $3.67M derived: sum of 2 quarters · filed 2016-02-23 | $3.69M derived: sum of 3 quarters · filed 2016-02-23 | -$351.00K 10-K · filed 2016-02-23 | |||||
| 2013-10-05 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.64M derived: sum of 2 quarters · filed 2014-11-12 | -$2.40M 10-Q · filed 2014-11-12 | ||||||
| 2013-07-13 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-25 | -$4.02M 10-Q · filed 2014-08-25 | |||||||
| 2013-03-23 | -$4.04M 10-Q · filed 2013-04-26 | -$2.06M derived: sum of 2 quarters · filed 2015-02-25 | -$2.18M derived: sum of 3 quarters · filed 2015-02-25 | -$6.67M derived: sum of 4 quarters · filed 2015-02-25 | |||||
| 2012-12-29 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.86M derived: sum of 2 quarters · filed 2015-02-25 | -$2.63M derived: sum of 3 quarters · filed 2015-02-25 | -$3.81M 10-K · filed 2015-02-25 | |||||
| 2012-10-06 | -$117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$4.60M derived: sum of 2 quarters · filed 2013-11-05 | -$5.79M 10-Q · filed 2013-11-05 | ||||||
| 2012-07-14 | -$4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$5.67M 10-Q · filed 2013-08-13 | |||||||
| 2012-03-24 | -$1.19M 10-Q · filed 2013-04-26 | -$4.85M derived: sum of 2 quarters · filed 2013-04-26 | -$4.17M derived: sum of 3 quarters · filed 2013-04-26 | -$5.84M derived: sum of 4 quarters · filed 2013-04-26 | |||||
| 2011-12-31 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$2.98M derived: sum of 2 quarters · filed 2013-02-26 | -$4.65M derived: sum of 3 quarters · filed 2013-02-26 | -$1.49M 10-K · filed 2013-02-26 | |||||
| 2011-10-01 | $681.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | -$988.00K derived: sum of 2 quarters · filed 2012-11-16 | $2.18M 10-Q · filed 2012-11-16 | ||||||
| 2011-07-09 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.50M 10-Q · filed 2012-08-14 | |||||||
| 2011-03-19 | $3.17M 10-Q · filed 2012-04-24 | -$1.14M derived: sum of 2 quarters · filed 2013-02-26 | -$2.03M derived: sum of 3 quarters · filed 2013-02-26 | ||||||
| 2010-12-25 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$5.20M derived: sum of 2 quarters · filed 2013-02-26 | -$8.46M 10-K · filed 2013-02-26 | ||||||
| 2010-10-02 | -$893.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$4.15M 10-Q · filed 2011-11-01 | |||||||
| 2010-07-10 | -$3.26M 10-Q · filed 2011-08-09 | ||||||||
| 2009-12-26 | -$18.85M 10-K · filed 2012-03-05 |
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