Electro-Sensors Inc (ELSE)
4.25
+0.19
(+4.68%)
USD |
NASDAQ |
May 03, 16:00
Electro-Sensors Cash from Investing (Quarterly): 5.931M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.931M |
| September 30, 2023 | -1.924M |
| June 30, 2023 | 0.049M |
| March 31, 2023 | -1.956M |
| December 31, 2022 | -2.027M |
| September 30, 2022 | 3.00M |
| June 30, 2022 | -1.007M |
| March 31, 2022 | 0.998M |
| December 31, 2021 | 1.873M |
| September 30, 2021 | 3.00M |
| June 30, 2021 | -0.014M |
| March 31, 2021 | 0.001M |
| December 31, 2020 | -5.999M |
| September 30, 2020 | 4.739M |
| June 30, 2020 | -5.761M |
| March 31, 2020 | -0.999M |
| December 31, 2019 | 5.727M |
| September 30, 2019 | 1.831M |
| June 30, 2019 | 0.013M |
| March 31, 2019 | 0.01M |
| December 31, 2018 | 0.048M |
| September 30, 2018 | 0.042M |
| June 30, 2018 | 0.002M |
| March 31, 2018 | 0.023M |
| December 31, 2017 | -0.374M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.013M |
| June 30, 2017 | 0.015M |
| March 31, 2017 | 0.001M |
| December 31, 2016 | 0.003M |
| September 30, 2016 | 0.061M |
| June 30, 2016 | 0.005M |
| March 31, 2016 | 0.396M |
| December 31, 2015 | -1.789M |
| September 30, 2015 | 0.001M |
| June 30, 2015 | 0.833M |
| March 31, 2015 | 1.021M |
| December 31, 2014 | 0.158M |
| September 30, 2014 | 0.023M |
| June 30, 2014 | -0.798M |
| March 31, 2014 | 0.036M |
| December 31, 2013 | 0.196M |
| September 30, 2013 | 0.125M |
| June 30, 2013 | 0.125M |
| March 31, 2013 | 0.093M |
| December 31, 2012 | -4.521M |
| September 30, 2012 | -0.008M |
| June 30, 2012 | -0.021M |
| March 31, 2012 | -0.021M |
| December 31, 2011 | -0.025M |
| September 30, 2011 | 5.14M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-5.999M
Minimum
Dec 2020
5.931M
Maximum
Dec 2023
0.3934M
Average
0.013M
Median
Jun 2019
Cash from Investing (Quarterly) Benchmarks
| Aehr Test Systems | -0.263M |
| Cohu Inc | -42.46M |
| Frequency Electronics Inc | -0.311M |
| Itron Inc | -41.15M |
| MKS Instruments Inc | -34.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.038M |
| Cash from Financing (Quarterly) | -0.001M |
| 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 | 0.41% |