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ESQ Esquire Financial

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  • 78.780
  • -1.190-1.49%
Close Dec 27 16:00 ET
  • 78.780
  • 0.0000.00%
Post 16:01 ET
655.55MMarket Cap15.92P/E (TTM)

Esquire Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-2.22%10.53M
1,551.72%7.22M
-12.90%12.78M
9.29%42.4M
93.98%16.52M
-8.88%10.77M
-94.02%437K
31.63%14.67M
28.98%38.8M
15.26%8.52M
Net income from continuing operations
15.48%11.36M
15.08%10.49M
-17.42%10.06M
43.81%41.01M
8.43%9.88M
27.57%9.84M
43.49%9.11M
127.99%12.18M
59.10%28.52M
35.42%9.11M
Operating gains losses
----
----
----
-4,460.23%-4.01M
--0
--14K
--0
-4,374.44%-4.03M
-129.83%-88K
--0
Depreciation and amortization
21.92%773K
46.52%948K
20.16%745K
-0.47%2.54M
-15.31%636K
5.84%634K
8.38%647K
2.99%620K
14.05%2.55M
35.32%751K
Deferred tax
----
----
----
-91.37%-2.55M
----
----
----
----
-304.13%-1.33M
----
Other non cashItems
45.24%-190K
74.22%-99K
54.18%-148K
-22.49%-1.29M
22.80%-237K
-8.44%-347K
-104.26%-384K
-35.15%-323K
25.88%-1.05M
20.88%-307K
Change in working capital
-134.35%-3.45M
44.86%-6.16M
-98.61%67K
-139.21%-1.46M
456.08%6.36M
-162.81%-1.47M
-982.93%-11.17M
14.58%4.82M
435.72%3.73M
-38.37%-1.79M
-Change in receivables
34.14%-542K
129.59%137K
76.53%-177K
-114.00%-3.36M
-144.81%-1.32M
-54.12%-823K
-31.91%-463K
-416.44%-754K
-573.19%-1.57M
-303.77%-540K
-Change in payables and accrued expense
44.67%2.21M
44.27%-1.64M
-62.44%2.25M
-35.46%1.73M
-6.17%-2.84M
-48.64%1.53M
-371.88%-2.94M
360.99%5.98M
356.90%2.68M
-17.19%-2.67M
-Change in other current assets
-144.75%-4.94M
41.15%-4.48M
-569.96%-1.83M
-75.06%794K
583.13%10.69M
-5,021.95%-2.02M
-370.09%-7.61M
-108.54%-273K
888.82%3.18M
80.92%1.57M
-Change in other current liabilities
-13.66%-183K
-14.01%-179K
-29.10%-173K
-11.76%-627K
-27.74%-175K
-15.83%-161K
-9.79%-157K
5.63%-134K
-3.13%-561K
1.44%-137K
Cash from discontinued operating activities
Operating cash flow
-2.22%10.53M
1,551.72%7.22M
-12.90%12.78M
9.29%42.4M
93.98%16.52M
-8.88%10.77M
-94.02%437K
31.63%14.67M
28.98%38.8M
15.26%8.52M
Investing cash flow
Cash flow from continuing investing activities
-235.08%-64.12M
29.75%-64.4M
-352.79%-45.18M
2.75%-215.4M
-42.50%-94.62M
-18.28%-19.14M
-38.67%-91.67M
86.30%-9.98M
-29.92%-221.5M
-38.79%-66.4M
Net investment purchase and sale
-156.94%-27.08M
-3,315.64%-31.01M
-382.28%-23.47M
95.59%-2.62M
-89.78%510K
-1,290.73%-10.54M
96.38%-908K
120.67%8.31M
-71.53%-59.46M
163.95%4.99M
Net proceeds payment for loan
36.78%-36.26M
63.59%-32.72M
-16.90%-20.79M
-60.63%-259.23M
-31.23%-94.22M
-270.06%-57.36M
-125.99%-89.87M
48.18%-17.78M
-20.12%-161.38M
-79.53%-71.8M
Capital expenditure
-30.00%-728K
40.26%-322K
11.97%-691K
-106.28%-2.4M
-436.46%-515K
-58.64%-560K
-64.33%-539K
-103.37%-785K
40.05%-1.16M
84.39%-96K
Net PPE purchase and sale
70.88%-53K
-307.14%-342K
-279.03%-235K
-728.77%-605K
-1,159.09%-277K
-1,037.50%-182K
-250.00%-84K
-463.64%-62K
92.73%-73K
64.52%-22K
Net other investing changes
----
----
----
9.23%-118K
----
----
----
----
-1,028.57%-130K
----
Cash from discontinued investing activities
Investing cash flow
-235.08%-64.12M
29.75%-64.4M
-352.79%-45.18M
2.75%-215.4M
-42.50%-94.62M
-18.28%-19.14M
-38.67%-91.67M
86.30%-9.98M
-29.92%-221.5M
-38.79%-66.4M
Financing cash flow
Cash flow from continuing financing activities
112.69%48.52M
911.83%51.67M
-27.28%25.44M
-11.93%174.09M
207.58%122.66M
-27.09%22.81M
-109.78%-6.37M
-43.07%34.99M
-11.90%197.67M
-22.37%39.88M
Increase decrease in deposit
109.67%49.5M
1,080.77%52.84M
-25.97%26.75M
-10.39%179.06M
205.81%124.71M
-26.15%23.61M
-108.22%-5.39M
-41.25%36.14M
-10.93%199.83M
-20.61%40.78M
Net issuance payments of debt
--0
----
----
0.00%-2K
0.00%-1K
--0
----
----
-100.00%-2K
---1K
Net commonstock issuance
--0
--0
--0
---286K
--0
--0
---18K
---268K
--0
--0
Cash dividends paid
-38.44%-1.17M
-21.37%-1.17M
-52.45%-1.18M
-73.06%-3.72M
-46.12%-1.13M
-23.26%-848K
-40.32%-964K
---776K
---2.15M
---774K
Proceeds from stock option exercised by employees
276.00%188K
--0
268.09%173K
-66.97%110K
-95.48%7K
614.29%50K
-96.49%6K
--47K
1,133.33%333K
2,483.33%155K
Net other financing activities
--0
--0
-95.42%-299K
-217.40%-1.08M
-229.64%-923K
--0
--0
-159.32%-153K
---339K
---280K
Cash from discontinued financing activities
Financing cash flow
112.69%48.52M
911.83%51.67M
-27.28%25.44M
-11.93%174.09M
207.58%122.66M
-27.09%22.81M
-109.78%-6.37M
-43.07%34.99M
-11.90%197.67M
-22.37%39.88M
Net cash flow
Beginning cash position
43.82%152.73M
-22.35%158.24M
0.66%165.21M
10.03%164.12M
-33.76%120.65M
-31.57%106.2M
36.83%203.8M
10.03%164.12M
128.82%149.16M
31.75%182.13M
Current changes in cash
-135.09%-5.07M
94.35%-5.51M
-117.56%-6.97M
-92.74%1.09M
347.53%44.56M
-46.35%14.45M
-1,660.10%-97.6M
18,468.98%39.68M
-82.18%14.97M
-264.85%-18M
End cash position
22.39%147.66M
43.82%152.73M
-22.35%158.24M
0.66%165.21M
0.66%165.21M
-33.76%120.65M
-31.57%106.2M
36.83%203.8M
10.03%164.12M
10.03%164.12M
Free cash flow
-2.77%9.75M
3,623.66%6.55M
-14.27%11.85M
4.89%39.4M
87.27%15.73M
-12.43%10.03M
-102.67%-186K
28.61%13.82M
38.42%37.56M
25.13%8.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -2.22%10.53M1,551.72%7.22M-12.90%12.78M9.29%42.4M93.98%16.52M-8.88%10.77M-94.02%437K31.63%14.67M28.98%38.8M15.26%8.52M
Net income from continuing operations 15.48%11.36M15.08%10.49M-17.42%10.06M43.81%41.01M8.43%9.88M27.57%9.84M43.49%9.11M127.99%12.18M59.10%28.52M35.42%9.11M
Operating gains losses -------------4,460.23%-4.01M--0--14K--0-4,374.44%-4.03M-129.83%-88K--0
Depreciation and amortization 21.92%773K46.52%948K20.16%745K-0.47%2.54M-15.31%636K5.84%634K8.38%647K2.99%620K14.05%2.55M35.32%751K
Deferred tax -------------91.37%-2.55M-----------------304.13%-1.33M----
Other non cashItems 45.24%-190K74.22%-99K54.18%-148K-22.49%-1.29M22.80%-237K-8.44%-347K-104.26%-384K-35.15%-323K25.88%-1.05M20.88%-307K
Change in working capital -134.35%-3.45M44.86%-6.16M-98.61%67K-139.21%-1.46M456.08%6.36M-162.81%-1.47M-982.93%-11.17M14.58%4.82M435.72%3.73M-38.37%-1.79M
-Change in receivables 34.14%-542K129.59%137K76.53%-177K-114.00%-3.36M-144.81%-1.32M-54.12%-823K-31.91%-463K-416.44%-754K-573.19%-1.57M-303.77%-540K
-Change in payables and accrued expense 44.67%2.21M44.27%-1.64M-62.44%2.25M-35.46%1.73M-6.17%-2.84M-48.64%1.53M-371.88%-2.94M360.99%5.98M356.90%2.68M-17.19%-2.67M
-Change in other current assets -144.75%-4.94M41.15%-4.48M-569.96%-1.83M-75.06%794K583.13%10.69M-5,021.95%-2.02M-370.09%-7.61M-108.54%-273K888.82%3.18M80.92%1.57M
-Change in other current liabilities -13.66%-183K-14.01%-179K-29.10%-173K-11.76%-627K-27.74%-175K-15.83%-161K-9.79%-157K5.63%-134K-3.13%-561K1.44%-137K
Cash from discontinued operating activities
Operating cash flow -2.22%10.53M1,551.72%7.22M-12.90%12.78M9.29%42.4M93.98%16.52M-8.88%10.77M-94.02%437K31.63%14.67M28.98%38.8M15.26%8.52M
Investing cash flow
Cash flow from continuing investing activities -235.08%-64.12M29.75%-64.4M-352.79%-45.18M2.75%-215.4M-42.50%-94.62M-18.28%-19.14M-38.67%-91.67M86.30%-9.98M-29.92%-221.5M-38.79%-66.4M
Net investment purchase and sale -156.94%-27.08M-3,315.64%-31.01M-382.28%-23.47M95.59%-2.62M-89.78%510K-1,290.73%-10.54M96.38%-908K120.67%8.31M-71.53%-59.46M163.95%4.99M
Net proceeds payment for loan 36.78%-36.26M63.59%-32.72M-16.90%-20.79M-60.63%-259.23M-31.23%-94.22M-270.06%-57.36M-125.99%-89.87M48.18%-17.78M-20.12%-161.38M-79.53%-71.8M
Capital expenditure -30.00%-728K40.26%-322K11.97%-691K-106.28%-2.4M-436.46%-515K-58.64%-560K-64.33%-539K-103.37%-785K40.05%-1.16M84.39%-96K
Net PPE purchase and sale 70.88%-53K-307.14%-342K-279.03%-235K-728.77%-605K-1,159.09%-277K-1,037.50%-182K-250.00%-84K-463.64%-62K92.73%-73K64.52%-22K
Net other investing changes ------------9.23%-118K-----------------1,028.57%-130K----
Cash from discontinued investing activities
Investing cash flow -235.08%-64.12M29.75%-64.4M-352.79%-45.18M2.75%-215.4M-42.50%-94.62M-18.28%-19.14M-38.67%-91.67M86.30%-9.98M-29.92%-221.5M-38.79%-66.4M
Financing cash flow
Cash flow from continuing financing activities 112.69%48.52M911.83%51.67M-27.28%25.44M-11.93%174.09M207.58%122.66M-27.09%22.81M-109.78%-6.37M-43.07%34.99M-11.90%197.67M-22.37%39.88M
Increase decrease in deposit 109.67%49.5M1,080.77%52.84M-25.97%26.75M-10.39%179.06M205.81%124.71M-26.15%23.61M-108.22%-5.39M-41.25%36.14M-10.93%199.83M-20.61%40.78M
Net issuance payments of debt --0--------0.00%-2K0.00%-1K--0---------100.00%-2K---1K
Net commonstock issuance --0--0--0---286K--0--0---18K---268K--0--0
Cash dividends paid -38.44%-1.17M-21.37%-1.17M-52.45%-1.18M-73.06%-3.72M-46.12%-1.13M-23.26%-848K-40.32%-964K---776K---2.15M---774K
Proceeds from stock option exercised by employees 276.00%188K--0268.09%173K-66.97%110K-95.48%7K614.29%50K-96.49%6K--47K1,133.33%333K2,483.33%155K
Net other financing activities --0--0-95.42%-299K-217.40%-1.08M-229.64%-923K--0--0-159.32%-153K---339K---280K
Cash from discontinued financing activities
Financing cash flow 112.69%48.52M911.83%51.67M-27.28%25.44M-11.93%174.09M207.58%122.66M-27.09%22.81M-109.78%-6.37M-43.07%34.99M-11.90%197.67M-22.37%39.88M
Net cash flow
Beginning cash position 43.82%152.73M-22.35%158.24M0.66%165.21M10.03%164.12M-33.76%120.65M-31.57%106.2M36.83%203.8M10.03%164.12M128.82%149.16M31.75%182.13M
Current changes in cash -135.09%-5.07M94.35%-5.51M-117.56%-6.97M-92.74%1.09M347.53%44.56M-46.35%14.45M-1,660.10%-97.6M18,468.98%39.68M-82.18%14.97M-264.85%-18M
End cash position 22.39%147.66M43.82%152.73M-22.35%158.24M0.66%165.21M0.66%165.21M-33.76%120.65M-31.57%106.2M36.83%203.8M10.03%164.12M10.03%164.12M
Free cash flow -2.77%9.75M3,623.66%6.55M-14.27%11.85M4.89%39.4M87.27%15.73M-12.43%10.03M-102.67%-186K28.61%13.82M38.42%37.56M25.13%8.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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