Electro-Sensors Inc (ELSE)
4.13
0.00 (0.00%)
USD |
NASDAQ |
Apr 24, 16:00
4.02
-0.11
(-2.66%)
After-Hours: 20:00
Electro-Sensors Cash from Operations (TTM): 0.13M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.13M |
| September 30, 2023 | 0.158M |
| June 30, 2023 | -0.011M |
| March 31, 2023 | -0.189M |
| December 31, 2022 | -0.147M |
| September 30, 2022 | 0.009M |
| June 30, 2022 | 0.031M |
| March 31, 2022 | 0.708M |
| December 31, 2021 | 0.769M |
| September 30, 2021 | 0.576M |
| June 30, 2021 | 0.557M |
| March 31, 2021 | 0.22M |
| December 31, 2020 | 0.331M |
| September 30, 2020 | 0.244M |
| June 30, 2020 | 0.444M |
| March 31, 2020 | 0.33M |
| December 31, 2019 | 0.152M |
| September 30, 2019 | 0.367M |
| June 30, 2019 | 0.158M |
| March 31, 2019 | 0.253M |
| December 31, 2018 | 0.13M |
| September 30, 2018 | 0.125M |
| June 30, 2018 | 0.349M |
| March 31, 2018 | 0.404M |
| December 31, 2017 | 0.468M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.361M |
| June 30, 2017 | 0.255M |
| March 31, 2017 | 0.095M |
| December 31, 2016 | 0.196M |
| September 30, 2016 | 0.074M |
| June 30, 2016 | -0.022M |
| March 31, 2016 | -0.177M |
| December 31, 2015 | -0.306M |
| September 30, 2015 | -0.083M |
| June 30, 2015 | -0.131M |
| March 31, 2015 | -0.073M |
| December 31, 2014 | 0.263M |
| September 30, 2014 | 0.309M |
| June 30, 2014 | 0.50M |
| March 31, 2014 | 0.504M |
| December 31, 2013 | 0.127M |
| September 30, 2013 | -0.014M |
| June 30, 2013 | -0.017M |
| March 31, 2013 | 0.235M |
| December 31, 2012 | 0.732M |
| September 30, 2012 | 0.676M |
| June 30, 2012 | 0.605M |
| March 31, 2012 | 0.47M |
| December 31, 2011 | 0.309M |
| September 30, 2011 | 0.342M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-0.189M
Minimum
Mar 2023
0.769M
Maximum
Dec 2021
0.2546M
Average
0.22M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Aehr Test Systems | 6.40M |
| Cohu Inc | 101.47M |
| Frequency Electronics Inc | 0.453M |
| Itron Inc | 124.97M |
| MKS Instruments Inc | 319.00M |