Esquire Financial Holdings Inc (ESQ)

NASDAQ

Currency in USD

78.51

+0.05(+0.06%)

Closed12/12

After Hours

78.510.00(0.00%)

12/12

Fair Value

Unlock Value

Day's Range

77.28

79.26

52 wk Range

44.45

80.89

ESQ Cash Flow Statement

Featured here, the Cash Flow Statement for Esquire Financial Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

16.31

15.59

30.08

38.8

42.4

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+61.29%	-4.41%	+92.94%	+28.98%	+9.29%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14.14	12.62	17.93	28.52	41.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.89	0.96	1.22	1.17	1.27
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.88	1.35	9.92	7.73	-1.15

Cash from Investing

aa.aa

-97.31

-135.44

-170.49

-221.5

-215.4

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+31.83%	-39.18%	-25.88%	-29.92%	+2.75%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.65	-0.75	-1	-0.07	-0.61
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-96.67	-134.69	-169.49	-221.43	-214.8

Cash from Financing

aa.aa

112.25

123.23

224.38

197.67

174.09

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.55%	+9.79%	+82.08%	-11.9%	-11.93%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0	-0.04	-0	-0	-0
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0	-0.04	-0	-0	-0
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0.57	-	-0.34	-1.36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.05	0.4	0.03	0.33	0.11
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-2.15	-3.72
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	112.2	123.43	224.36	199.83	179.06
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

31.24

3.38

83.97

14.97

1.09

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	30.56	61.81	65.19	149.16	164.12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	61.81	65.19	149.16	164.12	165.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.40%	8.76%	11.53%	11.37%	10.22%

* In Millions of USD (except for per share items)

South Africa Top 40

78,341.48

-137.34

-0.18%

S. Africa 40 Futures

78,242.00

-322

-0.41%

US 30

43,910.00

-4.1

-0.01%

US 500

6,058.90

+7.7

+0.13%

US Tech 100

21,728.20

+109.0

+0.50%

DAX Futures

20,431.00

+6.0

+0.03%

Dollar Index

106.68

+0.290

+0.27%

Market Movers

Name	Last	Chg. %	Vol.
FirstRand Ltd	8,019	-0.09%	9.02M
Standard Bank	22,876	-0.32%	2.34M
Gold Fields	26,540	+0.44%	1.87M
Prosus	76,063	-0.26%	746.61K
Naspers	437,559	+0.34%	363.02K
Richemont	271,475	+0.43%	190.08K
Capitec	329,667	-0.31%	159.24K

Name	Last	Chg. %	Vol.
Numeral	2	+100.00%	163.00K
Quantum Foods Holdings	896	+22.57%	5.42K
South Ocean Holdings Ltd	199	+17.06%	42.08K
Wesizwe	44	+15.79%	172.88K
Sab Zenzele Kabili Holdings	3,802.00	+11.79%	50.00
Choppies Enterprises	69	+11.29%	8.01K
Sebata Holdings	105	+8.25%	9.96K

Name	Last	Chg. %	Vol.
Southern Palladium	430.00	-28.93%	1.30K
EforA Energy	7.00	-12.50%	55.33K
Kore Potash	55.00	-6.78%	982.81K
Alphamin Res	1,500.00	-6.19%	3.97K
Fairvest	1,702	-4.86%	8.07K
We Buy Cars Holdings	4,543.00	-4.46%	906.36K
ID Systems	11,950.00	-4.40%	22.00

Trending Stocks

Name	Last	Chg. %	Vol.
Sasol	9,214	+3.67%	2.39M
Sibanye Stillwater	1,891	-2.78%	12.28M
Nedbank	29,142	+1.01%	622.79K
Barloworld	10,991	+2.72%	718.77K
ABSA	19,627	-1.00%	1.85M

Most Undervalued Stocks

Name	Last	Upside	Fair Value
Aaaaaaaaaa	17,164	+42.75%	24,501.61
A Aaa Aa A Aaaaa	10,626	+40.75%	14,956.09
Aaaaa Aaaaaaaaaaa	9,250	+39.23%	12,878.78
Aaaaaaaa	29,142	+34.45%	39,181.42
Aaaaaa Aa	12,780	+27.88%	16,343.06
Aaaaaaaaa	12,800	+27.88%	16,368.64
Aaaaaaaa Aa Aa Aaa A	3,575	+17.84%	4,212.78

Name	Last	Upside	Fair Value
Aaaaaaaaaa	17,164	+42.75%	24,501.61
A Aaa Aa A Aaaaa	10,626	+40.75%	14,956.09
Aaaaa Aaaaaaaaaaa	9,250	+39.23%	12,878.78
Aaaaaaaa	29,142	+34.45%	39,181.42
Aaaaaa Aa	12,780	+27.88%	16,343.06
Aaaaaaaaa	12,800	+27.88%	16,368.64
Aaaaaaaa Aa Aa Aaa A	3,575	+17.84%	4,212.78

Install Our AppScan QR code to install app

Popular Searches

Please try another search

Esquire Financial Holdings Inc (ESQ)

ESQ Cash Flow Statement

Trending Stocks