ELSE — Electro-Sensors Cashflow Statement
0.000.00%
Last trade - 00:00- $13.54m
- $3.41m
- $8.56m
- 81
- 47
- 36
- 54
Annual cashflow statement for Electro-Sensors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.187 | -0.124 | 0.41 | 0.1 | 0.275 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.171 | 0.006 | -0.004 | -0.005 | -0.124 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.182 | 0.132 | 0.03 | -0.339 | -0.016 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.152 | 0.331 | 0.769 | -0.147 | 0.13 |
| Capital Expenditures | -0.257 | -0.025 | -0.141 | -0.065 | -0.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.84 | -8 | 5 | 1.03 | 2.17 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 7.58 | -8.02 | 4.86 | 0.964 | 2.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.005 | -0.006 | -0.006 | 0.116 | -0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.73 | -7.7 | 5.62 | 0.933 | 2.22 |