Electro-Sensors, Inc. (ELSE)
NASDAQ: ELSE · Real-Time Price · USD
3.980
+0.080 (2.05%)
Nov 4, 2024, 4:00 PM EST - Market open
Electro-Sensors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.21 | 0.28 | 0.1 | 0.41 | -0.12 | 0.19 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.15 | 0.3 | 0.36 | 0.32 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.07 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -0.18 | -0.29 | -0.06 | 0.03 | -0.04 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.12 | -0.16 | -0.05 | 0.08 | -0.14 | Upgrade
|
| Change in Inventory | 0.05 | -0.01 | -0.08 | -0.09 | 0.12 | -0.08 | Upgrade
|
| Change in Accounts Payable | -0.16 | 0.02 | -0.08 | 0.15 | 0.07 | 0.01 | Upgrade
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| Change in Income Taxes | -0.01 | 0.09 | -0.01 | 0.02 | -0.03 | - | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.01 | -0.02 | -0.01 | -0.11 | 0.02 | Upgrade
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| Operating Cash Flow | 0.22 | 0.13 | -0.15 | 0.77 | 0.33 | 0.15 | Upgrade
|
| Operating Cash Flow Growth | 183.33% | - | - | 132.33% | 117.76% | 16.92% | Upgrade
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| Capital Expenditures | -0.1 | -0.07 | -0.07 | -0.14 | -0.03 | -0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.15 | Upgrade
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| Investment in Securities | 2.17 | 2.17 | 1.03 | 5 | -8 | 7.84 | Upgrade
|
| Investing Cash Flow | 2.08 | 2.1 | 0.96 | 4.86 | -8.02 | 7.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.65 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.65 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.65 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Total Debt Repaid | -0 | -0.01 | -0.01 | -0.01 | -0.65 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Issuance of Common Stock | - | - | 0.12 | - | - | - | Upgrade
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| Financing Cash Flow | -0 | -0.01 | 0.12 | -0.01 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | 2.29 | 2.22 | 0.93 | 5.62 | -7.7 | 7.73 | Upgrade
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| Free Cash Flow | 0.13 | 0.06 | -0.21 | 0.63 | 0.31 | 0.05 | Upgrade
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| Free Cash Flow Growth | 334.48% | - | - | 105.23% | 580.00% | -54.08% | Upgrade
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| Free Cash Flow Margin | 1.43% | 0.70% | -2.35% | 7.30% | 4.02% | 0.54% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.02 | -0.06 | 0.18 | 0.09 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.12 | 0.03 | 0.02 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | 0.05 | 0.1 | 0.3 | 0.68 | 0.37 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | 0.05 | 0.1 | 0.3 | 0.68 | 0.37 | -0.1 | Upgrade
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| Change in Net Working Capital | 0.04 | 0.02 | 0.34 | -0.03 | -0.13 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.