Espey Manufacturing & Electronics Corp (ESP)
25.30
+0.30
(+1.20%)
USD |
NYAM |
May 03, 16:00
25.15
-0.15
(-0.59%)
After-Hours: 20:00
Espey Manufacturing & Electronics Cash from Operations (TTM): 5.156M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.156M |
| September 30, 2023 | 5.541M |
| June 30, 2023 | 3.900M |
| March 31, 2023 | 8.473M |
| December 31, 2022 | 6.625M |
| September 30, 2022 | 1.605M |
| June 30, 2022 | 2.220M |
| March 31, 2022 | -0.7822M |
| December 31, 2021 | -2.056M |
| September 30, 2021 | 0.805M |
| June 30, 2021 | 0.595M |
| March 31, 2021 | 3.223M |
| December 31, 2020 | 2.896M |
| September 30, 2020 | 3.617M |
| June 30, 2020 | 5.968M |
| March 31, 2020 | 5.454M |
| December 31, 2019 | 5.413M |
| September 30, 2019 | 1.751M |
| June 30, 2019 | -3.604M |
| March 31, 2019 | -4.976M |
| December 31, 2018 | -3.352M |
| September 30, 2018 | -1.167M |
| June 30, 2018 | 0.2609M |
| March 31, 2018 | 2.60M |
| December 31, 2017 | 3.528M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.818M |
| June 30, 2017 | 6.421M |
| March 31, 2017 | 6.245M |
| December 31, 2016 | 5.431M |
| September 30, 2016 | 5.213M |
| June 30, 2016 | 5.760M |
| March 31, 2016 | 3.862M |
| December 31, 2015 | 2.853M |
| September 30, 2015 | 2.934M |
| June 30, 2015 | 0.6717M |
| March 31, 2015 | 3.227M |
| December 31, 2014 | 4.187M |
| September 30, 2014 | 3.670M |
| June 30, 2014 | 5.388M |
| March 31, 2014 | 4.891M |
| December 31, 2013 | 6.022M |
| September 30, 2013 | 5.656M |
| June 30, 2013 | 3.286M |
| March 31, 2013 | 3.674M |
| December 31, 2012 | 3.970M |
| September 30, 2012 | 5.788M |
| June 30, 2012 | 7.386M |
| March 31, 2012 | 6.630M |
| December 31, 2011 | 5.151M |
| September 30, 2011 | 5.109M |
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
-3.604M
Minimum
Jun 2019
8.473M
Maximum
Mar 2023
2.989M
Average
3.223M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Hubbell Inc | 859.30M |
| Orbit International Corp | -- |
| Kimball Electronics Inc | 40.20M |
| RF Industries Ltd | 4.136M |
| Chicago Rivet & Machine Co | -1.932M |