Recent Annual Filings for ESCA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $226,330,000 | $251,510,000 | $233,734,000 | $12,986,000 | $36,049,000 | $-35,800,000 | $4,178,000 |
| 2023 | $253,005,000 | $263,566,000 | $251,073,000 | $9,829,000 | $48,328,000 | $-50,334,000 | $-3,951,000 |
| 2022 | $298,718,000 | $313,757,000 | $291,143,000 | $17,989,000 | $8,524,000 | $28,897,000 | $-407,000 |
| 2021 | $251,798,000 | $313,612,000 | $283,063,000 | $24,405,000 | $939,000 | $9,583,000 | $869,000 |
| 2020 | $220,705,000 | $273,649,000 | $240,727,000 | $25,934,000 | $2,633,000 | $16,022,000 | $-2,377,000 |
| 2019 | $148,779,000 | $180,541,000 | $171,607,000 | $7,258,000 | $16,038,000 | $-10,034,000 | $3,058,000 |
| 2018 | $149,527,000 | $175,780,000 | $149,338,000 | $23,052,000 | $6,506,000 | $-30,126,000 | $1,252,000 |
| 2017 | $156,105,000 | $177,333,000 | $161,816,000 | $15,731,000 | $13,363,000 | $-8,614,000 | $559,000 |