US Stock MarketDetailed Quotes

ELSE Electro-Sensors

Watchlist
  • 5.150
  • -0.090-1.72%
Close Dec 27 16:00 ET
  • 5.150
  • 0.0000.00%
Post 20:01 ET
17.65MMarket Cap39.62P/E (TTM)

Electro-Sensors Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.87%362K
-343.08%-158K
280.36%202K
188.44%130K
-289.39%-125K
411.86%302K
139.16%65K
-5.66%-112K
-119.12%-147K
-70.27%66K
Net income from continuing operations
2,875.00%238K
-103.45%-4K
125.00%11K
175.00%275K
-28.04%195K
-93.44%8K
140.85%116K
-388.89%-44K
-75.61%100K
49.72%271K
Depreciation and amortization
4.55%23K
0.00%23K
0.00%24K
-35.17%94K
-10.71%25K
-43.59%22K
-39.47%23K
-40.00%24K
-50.85%145K
-31.71%28K
Deferred tax
-70.55%43K
115.79%6K
138.00%19K
-106.25%-99K
-375.76%-157K
4,766.67%146K
-216.67%-38K
-733.33%-50K
-226.32%-48K
-153.23%-33K
Other non cash items
----
----
----
-2,287.50%-191K
----
----
----
----
11.11%-8K
--0
Change In working capital
-69.32%27K
-513.89%-221K
383.33%119K
95.28%-16K
86.93%-26K
187.13%88K
-139.13%-36K
67.94%-42K
-1,230.00%-339K
-314.58%-199K
-Change in receivables
-101.47%-2K
-135.88%-61K
177.73%164K
21.79%-122K
-1,242.11%-217K
-4.90%136K
201.19%170K
-40.67%-211K
-524.00%-156K
-94.46%19K
-Change in inventory
-274.68%-138K
60.29%-54K
-76.47%-60K
92.68%-6K
88.89%85K
212.86%79K
-457.89%-136K
64.21%-34K
9.89%-82K
124.19%45K
-Change in payables and accrued expense
569.70%221K
26.83%-30K
-73.53%54K
85.07%-10K
23.42%-206K
116.92%33K
-115.59%-41K
52.24%204K
-140.85%-67K
-138.05%-269K
-Change in other current assets
-14.55%-63K
555.56%41K
-3,800.00%-39K
234.62%35K
356.41%100K
-1,275.00%-55K
-123.68%-9K
95.24%-1K
-44.44%-26K
-305.26%-39K
-Change in other working capital
108.57%9K
----
----
1,187.50%87K
371.11%212K
-520.00%-105K
----
----
---8K
--45K
Cash from discontinued investing activities
Operating cash flow
19.87%362K
-343.08%-158K
280.36%202K
188.44%130K
-289.39%-125K
411.86%302K
139.16%65K
-5.66%-112K
-119.12%-147K
-70.27%66K
Investing cash flow
Cash flow from continuing investing activities
-4K
-26K
0
117.84%2.1M
203.65%2.1M
0
0
-100.10%-1K
-80.16%964K
-208.22%-2.03M
Net PPE purchase and sale
---4K
---26K
--0
-7.69%-70K
-43.75%-69K
--0
--0
66.67%-1K
53.90%-65K
62.20%-48K
Net investment purchase and sale
----
----
----
110.88%2.17M
----
----
----
----
-79.42%1.03M
-198.95%-1.98M
Cash from discontinued investing activities
Investing cash flow
---4K
---26K
--0
117.84%2.1M
203.65%2.1M
--0
--0
-100.10%-1K
-80.16%964K
-208.22%-2.03M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-105.17%-6K
-101.12%-1K
-106.67%-2K
50.00%-1K
-100.00%-2K
2,033.33%116K
4,550.00%89K
Net issuance payments of debt
--0
--0
--0
0.00%-6K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-6K
0.00%-2K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--122K
--91K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-105.17%-6K
-101.12%-1K
-106.67%-2K
50.00%-1K
-100.00%-2K
2,033.33%116K
4,550.00%89K
Net cash flow
Beginning cash position
3.27%9.89M
5.90%10.07M
2.53%9.87M
13.90%7.65M
3.74%9.87M
48.93%9.58M
25.08%9.51M
43.39%9.63M
515.87%6.71M
106.02%9.52M
Current changes in cash
19.33%358K
-387.50%-184K
275.65%202K
138.37%2.22M
205.50%1.98M
-90.29%300K
105.45%64K
-112.91%-115K
-83.41%933K
-189.44%-1.87M
End cash Position
3.77%10.25M
3.27%9.89M
5.90%10.07M
29.09%9.87M
29.09%9.87M
3.74%9.87M
48.93%9.58M
25.08%9.51M
13.90%7.65M
13.90%7.65M
Free cash flow
18.54%358K
-383.08%-184K
278.76%202K
128.30%60K
-1,177.78%-194K
411.86%302K
136.11%65K
-3.67%-113K
-133.76%-212K
-81.05%18K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.87%362K-343.08%-158K280.36%202K188.44%130K-289.39%-125K411.86%302K139.16%65K-5.66%-112K-119.12%-147K-70.27%66K
Net income from continuing operations 2,875.00%238K-103.45%-4K125.00%11K175.00%275K-28.04%195K-93.44%8K140.85%116K-388.89%-44K-75.61%100K49.72%271K
Depreciation and amortization 4.55%23K0.00%23K0.00%24K-35.17%94K-10.71%25K-43.59%22K-39.47%23K-40.00%24K-50.85%145K-31.71%28K
Deferred tax -70.55%43K115.79%6K138.00%19K-106.25%-99K-375.76%-157K4,766.67%146K-216.67%-38K-733.33%-50K-226.32%-48K-153.23%-33K
Other non cash items -------------2,287.50%-191K----------------11.11%-8K--0
Change In working capital -69.32%27K-513.89%-221K383.33%119K95.28%-16K86.93%-26K187.13%88K-139.13%-36K67.94%-42K-1,230.00%-339K-314.58%-199K
-Change in receivables -101.47%-2K-135.88%-61K177.73%164K21.79%-122K-1,242.11%-217K-4.90%136K201.19%170K-40.67%-211K-524.00%-156K-94.46%19K
-Change in inventory -274.68%-138K60.29%-54K-76.47%-60K92.68%-6K88.89%85K212.86%79K-457.89%-136K64.21%-34K9.89%-82K124.19%45K
-Change in payables and accrued expense 569.70%221K26.83%-30K-73.53%54K85.07%-10K23.42%-206K116.92%33K-115.59%-41K52.24%204K-140.85%-67K-138.05%-269K
-Change in other current assets -14.55%-63K555.56%41K-3,800.00%-39K234.62%35K356.41%100K-1,275.00%-55K-123.68%-9K95.24%-1K-44.44%-26K-305.26%-39K
-Change in other working capital 108.57%9K--------1,187.50%87K371.11%212K-520.00%-105K-----------8K--45K
Cash from discontinued investing activities
Operating cash flow 19.87%362K-343.08%-158K280.36%202K188.44%130K-289.39%-125K411.86%302K139.16%65K-5.66%-112K-119.12%-147K-70.27%66K
Investing cash flow
Cash flow from continuing investing activities -4K-26K0117.84%2.1M203.65%2.1M00-100.10%-1K-80.16%964K-208.22%-2.03M
Net PPE purchase and sale ---4K---26K--0-7.69%-70K-43.75%-69K--0--066.67%-1K53.90%-65K62.20%-48K
Net investment purchase and sale ------------110.88%2.17M-----------------79.42%1.03M-198.95%-1.98M
Cash from discontinued investing activities
Investing cash flow ---4K---26K--0117.84%2.1M203.65%2.1M--0--0-100.10%-1K-80.16%964K-208.22%-2.03M
Financing cash flow
Cash flow from continuing financing activities 000-105.17%-6K-101.12%-1K-106.67%-2K50.00%-1K-100.00%-2K2,033.33%116K4,550.00%89K
Net issuance payments of debt --0--0--00.00%-6K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K0.00%-6K0.00%-2K
Proceeds from stock option exercised by employees --------------0------------------122K--91K
Cash from discontinued financing activities
Financing cash flow --0--0--0-105.17%-6K-101.12%-1K-106.67%-2K50.00%-1K-100.00%-2K2,033.33%116K4,550.00%89K
Net cash flow
Beginning cash position 3.27%9.89M5.90%10.07M2.53%9.87M13.90%7.65M3.74%9.87M48.93%9.58M25.08%9.51M43.39%9.63M515.87%6.71M106.02%9.52M
Current changes in cash 19.33%358K-387.50%-184K275.65%202K138.37%2.22M205.50%1.98M-90.29%300K105.45%64K-112.91%-115K-83.41%933K-189.44%-1.87M
End cash Position 3.77%10.25M3.27%9.89M5.90%10.07M29.09%9.87M29.09%9.87M3.74%9.87M48.93%9.58M25.08%9.51M13.90%7.65M13.90%7.65M
Free cash flow 18.54%358K-383.08%-184K278.76%202K128.30%60K-1,177.78%-194K411.86%302K136.11%65K-3.67%-113K-133.76%-212K-81.05%18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data