Electro Sensors (ELSE) Cash from Financing Activities (2010 - 2023)
Electro Sensors (ELSE) posted quarterly Cash from Financing Activities of -$1000.0 for Q4 2023, down 101.12% year-over-year from $89000.0 in Q4 2022, and up 50.0% on a QoQ basis from -$2000.0 in Q3 2023.
Electro Sensors (ELSE) Cash from Financing Activities (2010 - 2023) Analysis & Trends
Electro Sensors (ELSE) has reported Cash from Financing Activities for 13 consecutive years, with -$1000.0 the latest figure, recorded in 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 came in at -$1000.0 for Q4 2023 at Electro Sensors, up from -$2000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $89000.0 in Q4 2022, with the low at -$2000.0 in Q2 2019.
- Average Cash from Financing Activities over 5 years is $4650.0, with a median of -$1000.0 recorded in 2019.
- Across the five-year window, Cash from Financing Activities jumped 4550.0% in 2022 and tumbled 106.67% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$1000.0 in 2019, then tumbled 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 plunged by 101.12% to -$1000.0 in 2023.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1000.0, -$2000.0, and -$1000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -40.12 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -99.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -228.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -285.90 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -68.90 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -44.70 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -260.05 Mn |
| 10 | Electro Sensors | 2.67 Mn | -7.93 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 |