Espey Manufacturing & Electronics Corp (ESP)
29.48
+0.54
(+1.87%)
USD |
NYAM |
Nov 22, 16:00
29.70
+0.22
(+0.75%)
After-Hours: 20:00
Espey Manufacturing & Electronics Cash from Financing (Quarterly): -0.4884M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.4884M |
| June 30, 2024 | -0.4779M |
| March 31, 2024 | 0.0086M |
| December 31, 2023 | -0.7419M |
| September 30, 2023 | 0.0595M |
| June 30, 2023 | -0.2446M |
| March 31, 2023 | -0.2446M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | -1.201M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | -0.5971M |
| March 31, 2020 | -0.5664M |
| December 31, 2019 | -0.6364M |
| September 30, 2019 | -0.5553M |
| June 30, 2019 | -0.6282M |
| March 31, 2019 | -0.4874M |
| December 31, 2018 | -3.551M |
| September 30, 2018 | 0.2001M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.348M |
| March 31, 2018 | -0.3801M |
| December 31, 2017 | -0.6905M |
| September 30, 2017 | -0.5816M |
| June 30, 2017 | -0.5774M |
| March 31, 2017 | -0.5618M |
| December 31, 2016 | -0.4768M |
| September 30, 2016 | -0.5758M |
| June 30, 2016 | -0.5006M |
| March 31, 2016 | -0.4044M |
| December 31, 2015 | -1.441M |
| September 30, 2015 | -0.542M |
| June 30, 2015 | 0.0259M |
| March 31, 2015 | -0.4594M |
| December 31, 2014 | -0.6464M |
| September 30, 2014 | -0.7706M |
| June 30, 2014 | -0.3792M |
| March 31, 2014 | -0.5185M |
| December 31, 2013 | -2.745M |
| September 30, 2013 | -0.3711M |
| June 30, 2013 | -0.4764M |
| March 31, 2013 | -0.6514M |
| December 31, 2012 | -2.405M |
| September 30, 2012 | -0.3976M |
| June 30, 2012 | -0.4867M |
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
-1.201M
Minimum
Dec 2020
0.0595M
Maximum
Sep 2023
-0.285M
Average
-0.1223M
Median
Cash from Financing (Quarterly) Benchmarks
| Hubbell Inc | -157.10M |
| Orbit International Corp | -- |
| Kimball Electronics Inc | -52.95M |
| RF Industries Ltd | -1.756M |
| Chicago Rivet & Machine Co | -0.0966M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.389M |
| Cash from Investing (Quarterly) | -0.4388M |
| Free Cash Flow | 5.770M |
| Free Cash Flow Per Share (Quarterly) | 0.2787 |
| Free Cash Flow to Equity (Quarterly) | 0.7248M |
| Free Cash Flow to Firm (Quarterly) | 0.7248M |
| Free Cash Flow Yield | 7.63% |