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 Operations (Quarterly): 1.389M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.389M |
| June 30, 2024 | 3.244M |
| March 31, 2024 | 1.412M |
| December 31, 2023 | 3.324M |
| September 30, 2023 | 2.615M |
| June 30, 2023 | -3.165M |
| March 31, 2023 | 2.381M |
| December 31, 2022 | 3.710M |
| September 30, 2022 | 0.9732M |
| June 30, 2022 | 1.409M |
| March 31, 2022 | 0.5332M |
| December 31, 2021 | -1.310M |
| September 30, 2021 | 1.588M |
| June 30, 2021 | -1.593M |
| March 31, 2021 | -0.7407M |
| December 31, 2020 | 1.551M |
| September 30, 2020 | 1.378M |
| June 30, 2020 | 1.034M |
| March 31, 2020 | -1.067M |
| December 31, 2019 | 2.272M |
| September 30, 2019 | 3.730M |
| June 30, 2019 | 0.5199M |
| March 31, 2019 | -1.109M |
| December 31, 2018 | -1.390M |
| September 30, 2018 | -1.626M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.8515M |
| March 31, 2018 | 0.5156M |
| December 31, 2017 | 0.7951M |
| September 30, 2017 | -0.1982M |
| June 30, 2017 | 1.488M |
| March 31, 2017 | 1.444M |
| December 31, 2016 | 1.085M |
| September 30, 2016 | 2.405M |
| June 30, 2016 | 1.312M |
| March 31, 2016 | 0.6297M |
| December 31, 2015 | 0.867M |
| September 30, 2015 | 2.951M |
| June 30, 2015 | -0.5857M |
| March 31, 2015 | -0.379M |
| December 31, 2014 | 0.9478M |
| September 30, 2014 | 0.6886M |
| June 30, 2014 | 1.970M |
| March 31, 2014 | 0.5805M |
| December 31, 2013 | 0.4306M |
| September 30, 2013 | 2.407M |
| June 30, 2013 | 1.474M |
| March 31, 2013 | 1.711M |
| December 31, 2012 | 0.0644M |
| September 30, 2012 | 0.0363M |
| June 30, 2012 | 1.862M |
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
-3.165M
Minimum
Jun 2023
3.710M
Maximum
Dec 2022
1.047M
Average
1.399M
Median
Cash from Operations (Quarterly) Benchmarks
| Hubbell Inc | 227.00M |
| Orbit International Corp | -- |
| Kimball Electronics Inc | 45.47M |
| RF Industries Ltd | 2.372M |
| Chicago Rivet & Machine Co | -0.0582M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.4388M |
| Cash from Financing (Quarterly) | -0.4884M |
| 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% |