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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Electro Sensors (ELSE) Net Cash Flow (2016 - 2025)

Electro Sensors (ELSE) has 7 years of Net Cash Flow data on record, last reported at $48000.0 in Q4 2016.

  • For Q4 2016, Net Cash Flow rose 102.57% year-over-year to $48000.0; the TTM value through Dec 2016 reached $271000.0, up 143.64%, while the annual FY2024 figure was $78000.0, 68.16% down from the prior year.
  • Net Cash Flow reached $48000.0 in Q4 2016 per ELSE's latest filing, down from $232000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $728000.0 in Q2 2015 and bottomed at -$4.6 million in Q4 2012.
  • Average Net Cash Flow over 5 years is -$231800.0, with a median of $64500.0 recorded in 2012.
  • The widest YoY moves for Net Cash Flow: up 400.0% in 2012, down 2691.52% in 2012.
  • A 5-year view of Net Cash Flow shows it stood at -$4.6 million in 2012, then skyrocketed by 108.45% to $389000.0 in 2013, then decreased by 22.11% to $303000.0 in 2014, then plummeted by 715.84% to -$1.9 million in 2015, then soared by 102.57% to $48000.0 in 2016.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $48000.0 in Q4 2016, $232000.0 in Q3 2016, and $55000.0 in Q2 2016.