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% quarter-over-quarter from -$2000.0 in Q3 2023.
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 for Q4 2023 stood at -$1000.0, 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.
- The 5-year median for Cash from Financing Activities is -$1000.0 (2019), against an average of $4650.0.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 4550.0% in 2022, then sank 106.67% in 2023.
- Electro Sensors' Cash from Financing Activities stood at -$1000.0 in 2019, then sank by 100.0% to -$2000.0 in 2020, then changed by 0.0% to -$2000.0 in 2021, then jumped by 4550.0% to $89000.0 in 2022, then slumped by 101.12% to -$1000.0 in 2023.
- Business Quant data shows ELSE's Cash from Financing Activities at -$1000.0 in Q4 2023, -$2000.0 in Q3 2023, and -$1000.0 in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.87 Bn | 54.20 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.85 Bn | 51.44 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.16 Bn | 49.17 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.21 Bn | 28.87 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.86 Bn | 18.25 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.20 Bn | 17.82 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.01 Bn | 13.80 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.05 Bn | 9.64 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.47 Bn | 7.39 Bn | 141.52 Mn | -63.37 Mn |
| 10 | Electro Sensors | 26.95 Mn | 16.35 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 |