Electro-Sensors Inc (ELSE)
4.17
+0.10
(+2.46%)
USD |
NASDAQ |
May 02, 16:00
4.17
0.00 (0.00%)
After-Hours: 19:50
Electro-Sensors Cash from Operations (Quarterly): 0.038M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.038M |
| September 30, 2023 | 0.228M |
| June 30, 2023 | 0.012M |
| March 31, 2023 | -0.148M |
| December 31, 2022 | 0.066M |
| September 30, 2022 | 0.059M |
| June 30, 2022 | -0.166M |
| March 31, 2022 | -0.106M |
| December 31, 2021 | 0.222M |
| September 30, 2021 | 0.081M |
| June 30, 2021 | 0.511M |
| March 31, 2021 | -0.045M |
| December 31, 2020 | 0.029M |
| September 30, 2020 | 0.062M |
| June 30, 2020 | 0.174M |
| March 31, 2020 | 0.066M |
| December 31, 2019 | -0.058M |
| September 30, 2019 | 0.262M |
| June 30, 2019 | 0.06M |
| March 31, 2019 | -0.112M |
| December 31, 2018 | 0.157M |
| September 30, 2018 | 0.053M |
| June 30, 2018 | 0.155M |
| March 31, 2018 | -0.235M |
| December 31, 2017 | 0.152M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.277M |
| June 30, 2017 | 0.21M |
| March 31, 2017 | -0.171M |
| December 31, 2016 | 0.045M |
| September 30, 2016 | 0.171M |
| June 30, 2016 | 0.05M |
| March 31, 2016 | -0.07M |
| December 31, 2015 | -0.077M |
| September 30, 2015 | 0.075M |
| June 30, 2015 | -0.105M |
| March 31, 2015 | -0.199M |
| December 31, 2014 | 0.146M |
| September 30, 2014 | 0.027M |
| June 30, 2014 | -0.047M |
| March 31, 2014 | 0.137M |
| December 31, 2013 | 0.192M |
| September 30, 2013 | 0.218M |
| June 30, 2013 | -0.043M |
| March 31, 2013 | -0.24M |
| December 31, 2012 | 0.051M |
| September 30, 2012 | 0.215M |
| June 30, 2012 | 0.209M |
| March 31, 2012 | 0.257M |
| December 31, 2011 | -0.005M |
| September 30, 2011 | 0.144M |
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
-0.166M
Minimum
Jun 2022
0.511M
Maximum
Jun 2021
0.0709M
Average
0.06M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Aehr Test Systems | -2.824M |
| Cohu Inc | 2.701M |
| Frequency Electronics Inc | 4.207M |
| Itron Inc | 47.90M |
| MKS Instruments Inc | 181.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.931M |
| 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 | 0.42% |