Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Escalade's Non-cash Items history spans 11 years, with the latest figure at $10000.0 for Q4 2020.

  • For Q4 2020, Non-cash Items rose 50.02% year-over-year to $10000.0; the TTM value through Dec 2020 reached $10000.0, up 50.02%, while the annual FY2020 figure was $10000.0, 50.02% up from the prior year.
  • Non-cash Items for Q4 2020 was $10000.0 at Escalade, up from $6666.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.6 million in Q1 2017 and bottomed at -$6.3 million in Q4 2018.
  • The 5-year median for Non-cash Items is -$271167.0 (2017), against an average of -$1.4 million.
  • The largest annual shift saw Non-cash Items surged 175.05% in 2018 before it crashed 179.41% in 2019.
  • A 5-year view of Non-cash Items shows it stood at -$5.7 million in 2016, then surged by 100.42% to $24250.0 in 2017, then plummeted by 38.14% to $15000.0 in 2018, then crashed by 55.56% to $6666.0 in 2019, then surged by 50.02% to $10000.0 in 2020.
  • Per Business Quant, the three most recent readings for ESCA's Non-cash Items are $10000.0 (Q4 2020), $6666.0 (Q4 2019), and -$1.1 million (Q1 2019).