ESQUIRE FINANCIAL HOLDINGS I (ESQ)
US29667J1016 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.01M | 28.52M | 17.93M | 12.62M | 14.14M | |||
| Depreciation Amortization | 707.00K | 700.00K | 690.00K | 570.00K | 510.00K | |||
| Income Taxes - Deferred | -2.55M | -1.33M | 650.00K | -960.00K | -120.00K | |||
| Change In Working Capital | 3.49M | 7.67M | 8.72M | 1.10M | -380.00K | |||
| Interest Paid | 8.13M | 1.62M | 830.00K | 1.20M | 2.55M | |||
| Taxes Paid | 17.59M | 8.65M | 5.96M | 6.25M | 5.15M | |||
| Other non cash items | -256.00K | 3.24M | 2.09M | 2.26M | 2.16M | |||
| OPERATING CASH FLOW | 42.40M | 38.80M | 30.08M | 15.59M | 16.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -605.00K | -70.00K | -1.00M | -750.00K | -650.00K | |||
| Other Investing Activity | -214.80M | -221.43M | -169.49M | -134.69M | -96.67M | |||
| INVESTING CASH FLOW | -215.40M | -221.50M | -170.49M | -135.44M | -97.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00K | 0.00 | 0.00 | -40.00K | 0.00 | |||
| Stock Issued/Repurchased | -176.00K | 330.00K | 30.00K | -170.00K | 50.00K | |||
| Dividend Paid | -3.72M | -2.15M | N/A | N/A | N/A | |||
| Other Financing Activity | 177.99M | 199.49M | 224.36M | 123.43M | 112.20M | |||
| FINANCING CASH FLOW | 174.09M | 197.67M | 224.38M | 123.23M | 112.25M | |||
| CHANGE IN CASH | 1.09M | 14.97M | 83.97M | 3.38M | 31.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.40M | 38.80M | 30.08M | 15.59M | 16.31M | |||
| Capital Expenditure | -605.00K | -70.00K | -1.00M | -750.00K | -650.00K | |||
| FREE CASH FLOW | 41.80M | 38.73M | 29.08M | 14.84M | 15.66M | |||
All data in USD