Electro Sensors (ELSE) Cash from Financing Activities (2010 - 2023)
Electro Sensors (ELSE) recorded quarterly Cash from Financing Activities of -$1000.0 in Q4 2023, up 50.0% quarter-over-quarter from -$2000.0 in Q3 2023, and down 101.12% on a YoY basis from $89000.0 in Q4 2022.
Electro Sensors (ELSE) Cash from Financing Activities (2010 - 2023) Analysis & Trends
Electro Sensors' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$1000.0 for Q4 2023.
- In Q4 2023, Cash from Financing Activities fell 101.12% year-over-year to -$1000.0; the TTM figure through Sep 2024 stood at -$1000.0 (down 101.19% YoY), while the FY2023 annual figure was -$6000.0, down 105.17% from the prior year.
- Cash from Financing Activities was -$1000.0 for Q4 2023 at Electro Sensors, up from -$2000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $89000.0 in Q4 2022 to a low of -$2000.0 in Q2 2019.
- Historically, Cash from Financing Activities has averaged $4650.0 across 5 years, with a median of -$1000.0 in 2019.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 4550.0% in 2022, then slumped 106.67% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$1000.0 in 2019, then slumped by 100.0% to -$2000.0 in 2020, then changed by 0.0% to -$2000.0 in 2021, then surged by 4550.0% to $89000.0 in 2022, then tumbled by 101.12% to -$1000.0 in 2023.
- The last three Cash from Financing Activities figures came in at -$1000.0 (Q4 2023), -$2000.0 (Q3 2023), and -$1000.0 (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -99.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -260.05 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -137.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -228.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -285.90 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -68.90 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -2.62 Mn |
| 10 | Electro Sensors | 26.58 Mn | 15.98 Mn | 1.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -1,000.00 |
| Dec 31, 2023 | -1,000.00 |
| Sep 30, 2023 | -2,000.00 |
| Sep 30, 2023 | -2,000.00 |
| Jun 30, 2023 | -1,000.00 |
| Jun 30, 2023 | -1,000.00 |
| Mar 31, 2023 | -2,000.00 |
| Mar 31, 2023 | -2,000.00 |
| Dec 31, 2022 | 89,000.00 |
| Dec 31, 2022 | 89,000.00 |
| Sep 30, 2022 | 30,000.00 |
| Sep 30, 2022 | 30,000.00 |
| Jun 30, 2022 | -2,000.00 |
| Jun 30, 2022 | -2,000.00 |
| Mar 31, 2022 | -1,000.00 |
| Mar 31, 2022 | -1,000.00 |
| Dec 31, 2021 | -2,000.00 |
| Dec 31, 2021 | -2,000.00 |
| Sep 30, 2021 | -1,000.00 |
| Sep 30, 2021 | -1,000.00 |