Electro-Sensors Cash from Operations (TTM) Analysis

Electro-Sensors Inc (ELSE)

4.25 +0.05 (+1.28%) USD | NASDAQ | Nov 22, 16:00

4.25 0.00 (0.00%) After-Hours: 17:19

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	0.281M
June 30, 2024	0.221M
March 31, 2024	0.444M
December 31, 2023	0.13M
September 30, 2023	0.321M
June 30, 2023	0.078M
March 31, 2023	-0.153M
December 31, 2022	-0.147M
September 30, 2022	0.009M
June 30, 2022	0.031M
March 31, 2022	0.708M
December 31, 2021	0.769M
September 30, 2021	0.576M
June 30, 2021	0.557M
March 31, 2021	0.22M
December 31, 2020	0.331M
September 30, 2020	0.244M
June 30, 2020	0.444M
March 31, 2020	0.33M
December 31, 2019	0.152M
September 30, 2019	0.367M
June 30, 2019	0.158M
March 31, 2019	0.253M
December 31, 2018	0.13M
September 30, 2018	0.125M

Date	Value
June 30, 2018	0.349M
March 31, 2018	0.404M
December 31, 2017	0.468M
September 30, 2017	0.361M
June 30, 2017	0.255M
March 31, 2017	0.095M
December 31, 2016	0.196M
September 30, 2016	0.074M
June 30, 2016	-0.022M
March 31, 2016	-0.177M
December 31, 2015	-0.306M
September 30, 2015	-0.083M
June 30, 2015	-0.131M
March 31, 2015	-0.073M
December 31, 2014	0.263M
September 30, 2014	0.309M
June 30, 2014	0.50M
March 31, 2014	0.504M
December 31, 2013	0.127M
September 30, 2013	-0.014M
June 30, 2013	-0.017M
March 31, 2013	0.235M
December 31, 2012	0.732M
September 30, 2012	0.676M
June 30, 2012	0.605M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-0.153M

Minimum

Mar 2023

0.769M

Maximum

Dec 2021

0.2773M

Average

0.2625M

Median

Cash from Operations (TTM) Benchmarks