Espey Manufacturing & Electronics Corp (ESP)
25.11
-0.19
(-0.75%)
USD |
NYAM |
May 06, 12:06
Espey Manufacturing & Electronics Cash from Operations (Quarterly): 3.324M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.324M |
| September 30, 2023 | 2.615M |
| June 30, 2023 | -3.165M |
| March 31, 2023 | 2.381M |
| December 31, 2022 | 3.710M |
| September 30, 2022 | 0.9732M |
| June 30, 2022 | 1.409M |
| March 31, 2022 | 0.5332M |
| December 31, 2021 | -1.310M |
| September 30, 2021 | 1.588M |
| June 30, 2021 | -1.593M |
| March 31, 2021 | -0.7407M |
| December 31, 2020 | 1.551M |
| September 30, 2020 | 1.378M |
| June 30, 2020 | 1.034M |
| March 31, 2020 | -1.067M |
| December 31, 2019 | 2.272M |
| September 30, 2019 | 3.730M |
| June 30, 2019 | 0.5199M |
| March 31, 2019 | -1.109M |
| December 31, 2018 | -1.390M |
| September 30, 2018 | -1.626M |
| June 30, 2018 | -0.8515M |
| March 31, 2018 | 0.5156M |
| December 31, 2017 | 0.7951M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1982M |
| June 30, 2017 | 1.488M |
| March 31, 2017 | 1.444M |
| December 31, 2016 | 1.085M |
| September 30, 2016 | 2.405M |
| June 30, 2016 | 1.312M |
| March 31, 2016 | 0.6297M |
| December 31, 2015 | 0.867M |
| September 30, 2015 | 2.951M |
| June 30, 2015 | -0.5857M |
| March 31, 2015 | -0.379M |
| December 31, 2014 | 0.9478M |
| September 30, 2014 | 0.6886M |
| June 30, 2014 | 1.970M |
| March 31, 2014 | 0.5805M |
| December 31, 2013 | 0.4306M |
| September 30, 2013 | 2.407M |
| June 30, 2013 | 1.474M |
| March 31, 2013 | 1.711M |
| December 31, 2012 | 0.0644M |
| September 30, 2012 | 0.0363M |
| June 30, 2012 | 1.862M |
| March 31, 2012 | 2.006M |
| December 31, 2011 | 1.883M |
| September 30, 2011 | 1.635M |
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 (Quarterly) Range, Past 5 Years
-3.165M
Minimum
Jun 2023
3.730M
Maximum
Sep 2019
1.008M
Average
1.378M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Hubbell Inc | 92.20M |
| Orbit International Corp | -- |
| Kimball Electronics Inc | -30.72M |
| RF Industries Ltd | 0.84M |
| Chicago Rivet & Machine Co | 0.8014M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.044M |
| Cash from Financing (Quarterly) | -0.7419M |
| Free Cash Flow | 1.278M |
| Free Cash Flow Per Share (Quarterly) | 0.8337 |
| Free Cash Flow to Equity (Quarterly) | 2.084M |
| Free Cash Flow to Firm (Quarterly) | 2.084M |
| Free Cash Flow Yield | 2.04% |