ELSE — Electro-Sensors Cashflow Statement
0.000.00%
Last trade - 00:00- $27.08m
- $16.26m
- $10.14m
Annual cashflow statement for Electro-Sensors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.41 | 0.1 | 0.275 | 0.446 | 0.306 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.004 | -0.005 | 0.067 | 0.132 | 0.189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | -0.339 | -0.016 | -0.395 | 0.041 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.769 | -0.147 | 0.321 | 0.129 | 0.662 |
| Capital Expenditures | -0.141 | -0.065 | -0.07 | -0.051 | -0.065 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5 | 1.03 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 4.86 | 0.964 | -0.07 | -0.051 | -0.065 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.006 | 0.116 | -0.006 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.62 | 0.933 | 0.245 | 0.078 | 0.597 |