Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2025)

Electro Sensors (ELSE) has 7 years of Cash from Operations data on record, last reported at 45000.0 in Q4 2016.

  • For Q4 2016, Cash from Operations rose 158.44% year-over-year to 45000.0; the TTM value through Dec 2016 reached 196000.0, up 164.05%, while the annual FY2024 figure was 129000.0, 59.81% down from the prior year.
  • Cash from Operations reached 45000.0 in Q4 2016 per ELSE's latest filing, down from 171000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 257000.0 in Q1 2012 and bottomed at 240000.0 in Q1 2013.
  • Average Cash from Operations over 5 years is 50600.0, with a median of 50500.0 recorded in 2012.
  • Peak YoY movement for Cash from Operations: soared 1120.0% in 2012, then crashed 245.26% in 2015.
  • A 5-year view of Cash from Operations shows it stood at 51000.0 in 2012, then soared by 276.47% to 192000.0 in 2013, then dropped by 23.96% to 146000.0 in 2014, then tumbled by 152.74% to 77000.0 in 2015, then surged by 158.44% to 45000.0 in 2016.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 45000.0 in Q4 2016, 171000.0 in Q3 2016, and 50000.0 in Q2 2016.