Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Escalade (ESCA) Non-cash Items (2016 - 2020)

Escalade (ESCA) has disclosed Non-cash Items for 11 consecutive years, with $10000.0 as the latest value for Q4 2020.

  • Quarterly Non-cash Items rose 50.02% to $10000.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $10000.0 through Dec 2020, up 50.02% year-over-year, with the annual reading at $10000.0 for FY2020, 50.02% up from the prior year.
  • Non-cash Items hit $10000.0 in Q4 2020 for Escalade, up from $6666.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $1.6 million in Q1 2017 to a low of -$6.3 million in Q4 2018.
  • Historically, Non-cash Items has averaged -$1.4 million across 5 years, with a median of -$271167.0 in 2017.
  • Biggest five-year swings in Non-cash Items: soared 175.05% in 2018 and later plummeted 179.41% in 2019.
  • Year by year, Non-cash Items stood at -$5.7 million in 2016, then soared by 100.42% to $24250.0 in 2017, then tumbled by 38.14% to $15000.0 in 2018, then plummeted by 55.56% to $6666.0 in 2019, then soared by 50.02% to $10000.0 in 2020.
  • Business Quant data shows Non-cash Items for ESCA at $10000.0 in Q4 2020, $6666.0 in Q4 2019, and -$1.1 million in Q1 2019.