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Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Electro Sensors (ELSE) Cash from Financing Activities (2018 - 2023)

Electro Sensors (ELSE) has 7 years of Cash from Financing Activities data on record, last reported at -$390000.0 in Q1 2016.

  • For Q1 2016, Cash from Financing Activities fell 2.36% year-over-year to -$390000.0; the TTM value through Dec 2016 reached -$390000.0, down 2.36%, while the annual FY2023 figure was -$6000.0, 105.17% down from the prior year.
  • Cash from Financing Activities reached -$390000.0 in Q1 2016 per ELSE's latest filing, down from -$381000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4000.0 in Q1 2014 and bottomed at -$390000.0 in Q1 2016.
  • Average Cash from Financing Activities over 5 years is -$130500.0, with a median of -$132000.0 recorded in 2012.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 103.08% in 2014, then tumbled 9625.0% in 2015.
  • A 5-year view of Cash from Financing Activities shows it stood at -$136000.0 in 2012, then surged by 100.74% to $1000.0 in 2013, then plummeted by 200.0% to -$1000.0 in 2014, then plummeted by 38000.0% to -$381000.0 in 2015, then decreased by 2.36% to -$390000.0 in 2016.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$390000.0 in Q1 2016, -$381000.0 in Q1 2015, and -$1000.0 in Q4 2014.