Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Espey Mfg & Electronics (ESP) Other financing activities (2022 - 2023)

Espey Mfg & Electronics (ESP) has disclosed Other financing activities for 5 consecutive years, with $75502.0 as the latest value for Q4 2023.

Quarterly Other financing activities rose 80.12% to $75502.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $234332.0 through Dec 2023, up 115.93% year-over-year, with the annual reading at $40801.0 for FY2012, 472.99% up from the prior year.
Other financing activities hit $75502.0 in Q4 2023 for Espey Mfg & Electronics, up from $55653.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $75502.0 in Q4 2023 to a low of $41918.0 in Q4 2022.