Electro-Sensors Inc (ELSE)
4.17
+0.10
(+2.46%)
USD |
NASDAQ |
May 02, 16:00
4.17
0.00 (0.00%)
After-Hours: 19:43
Electro-Sensors Cash from Financing (Quarterly): -0.001M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.001M |
| September 30, 2023 | -0.002M |
| June 30, 2023 | -0.001M |
| March 31, 2023 | -0.002M |
| December 31, 2022 | 0.089M |
| September 30, 2022 | 0.03M |
| June 30, 2022 | -0.002M |
| March 31, 2022 | -0.001M |
| December 31, 2021 | -0.002M |
| September 30, 2021 | -0.001M |
| June 30, 2021 | -0.002M |
| March 31, 2021 | -0.001M |
| December 31, 2020 | -0.002M |
| September 30, 2020 | -0.001M |
| June 30, 2020 | -0.001M |
| March 31, 2020 | -0.002M |
| December 31, 2019 | -0.001M |
| September 30, 2019 | -0.001M |
| June 30, 2019 | -0.002M |
| March 31, 2019 | -0.001M |
| December 31, 2018 | -0.001M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | -0.15M |
| December 31, 2017 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | -0.39M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | -0.381M |
| December 31, 2014 | -0.001M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.004M |
| December 31, 2013 | 0.001M |
| September 30, 2013 | 0.002M |
| June 30, 2013 | -0.136M |
| March 31, 2013 | -0.13M |
| December 31, 2012 | -0.136M |
| September 30, 2012 | -0.133M |
| June 30, 2012 | -0.135M |
| March 31, 2012 | -0.131M |
| December 31, 2011 | -0.135M |
| September 30, 2011 | -0.133M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.002M
Minimum
Jun 2019
0.089M
Maximum
Dec 2022
0.0049M
Average
-0.001M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Aehr Test Systems | 0.158M |
| Cohu Inc | -12.13M |
| Frequency Electronics Inc | 0.00 |
| Itron Inc | -0.869M |
| MKS Instruments Inc | -143.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.038M |
| Cash from Investing (Quarterly) | 5.931M |
| Free Cash Flow | 0.06M |
| Free Cash Flow Per Share (Quarterly) | -0.009 |
| Free Cash Flow to Equity (Quarterly) | -0.031M |
| Free Cash Flow to Firm (Quarterly) | -0.031M |
| Free Cash Flow Yield | 0.42% |