Electro-Sensors Inc. (ELSE)
4.04
-0.13 (-3.13%)
At close: Apr 22, 2025, 11:55 AM
Electro-Sensors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 446K | 440K | 210K | 330K | 275K | 351K | 465K | 65K | 100K | 10K | -95K | 403K | 410K | 224K | 161K | -35K | -124K | -23K | 42K | 127K | 187K | 139K | 307K | 161K | -10K | -54K | -89K | 177K | 295K | 419K | 290K | 207K | 202K | 44K | 216K | 572K | |
| 92K | 95K | 94K | 94K | 94K | 97K | 114K | 129K | 145K | 158K | 192K | 245K | 295K | 342K | 360K | 360K | 360K | 361K | 347K | 333K | 320K | 314K | 317K | 319K | 321K | 313K | 310K | 309K | 308K | 311K | 312K | 312K | 313K | 319K | 328K | 339K | |
| 132K | 127K | 134K | 96K | 67K | 37K | 1K | 2K | 3K | 5K | 4K | 5K | 5K | 5K | 5K | 4K | 6K | 8K | 10K | 11K | 11K | 16K | 14K | 14K | 15K | 10K | 22K | 38K | 51K | 56K | 61K | 62K | 74K | 82K | 80K | 76K | |
| 64K | 298K | 45K | 92K | 95K | -217K | -341K | -43K | -26K | -146K | 12K | 24K | 17K | 153K | 47K | 72K | -138K | 8K | 26K | -46K | 22K | 109K | 157K | 127K | 56K | -98K | -174K | -3K | 130K | 132K | 10.46M | 10.25M | 10.16M | 10.04M | -263K | -253K | |
| n/a | -28K | -27K | -80K | -191K | -137K | -69K | -17K | 18K | -23K | -9K | 192K | 191K | 205K | 195K | -69K | -64K | -125K | -159K | -135K | -182K | -156K | -155K | -136K | -114K | -83K | -62K | -93K | -79K | -264K | -253K | -277K | -280K | -84K | -84K | -650K | |
| -146K | -89K | 14K | -30K | -99K | 25K | -118K | -92K | -48K | 47K | 48K | 39K | 38K | -43K | -53K | -46K | -43K | -20K | -7K | -9K | -2K | -22K | -26K | -32K | -16K | 58K | 59K | 50K | -4K | -54K | -63K | -38K | -18K | -96K | -114K | -159K | |
| -320K | -26K | -40K | 145K | -16K | -189K | -378K | -250K | -339K | -188K | -109K | 24K | 30K | 43K | 89K | -58K | 132K | -21K | 147K | 3K | -182K | 76K | -299K | -73K | -66K | -119K | 109K | -77K | -103K | -107K | -92K | -171K | -95K | -191K | -448K | -355K | |
| 129K | 444K | 310K | 480K | 130K | 158K | -11K | -189K | -147K | 9K | 31K | 708K | 769K | 576K | 557K | 220K | 331K | 244K | 444K | 330K | 152K | 367K | 158K | 253K | 130K | 125K | 349K | 404K | 468K | 361K | 255K | 95K | 196K | 74K | -22K | -177K | |
| -51K | -99K | -95K | -69K | -70K | -49K | -49K | -63K | -65K | -144K | -144K | -144K | -141K | -15K | -27K | -25K | -25K | -47K | -208K | -212K | -257K | -237K | -65K | -73K | -32K | -128K | -130K | -106K | -114K | -21K | -18K | -20K | -8K | -53K | -57K | -65K | |
| n/a | -1.96M | -1.96M | -1.96M | n/a | 1.96M | 1.96M | 2.95M | -8K | -2.02M | -2.02M | -3.02M | -2.01M | -1.94M | -1.94M | -1.94M | -1.94M | -7.96M | -7.81M | -7.81M | -7.86M | 326K | 176K | 176K | 204K | -500K | -500K | -500K | -486K | 1.32M | 1.32M | 1.32M | 1.33M | 1.71M | 1.71M | 1.71M | |
| n/a | 13.83M | 7.91M | 3.96M | n/a | -15.81M | -9.88M | -8.93M | -6.97M | -5.99M | -7.99M | -9M | -12M | -17M | -16M | -17.75M | -13.74M | -85K | 168K | 2.95M | n/a | -11.36M | -14.57M | -14.32M | -14.35M | -13.38M | -11.41M | -10.67M | -8.68M | -7.4M | -9.4M | -9.41M | -8.87M | -11.46M | -10.47M | -11.62M | |
| n/a | 6M | 10M | 14M | 16M | 2M | 1M | -1M | n/a | 11M | 13M | 15M | 17M | 8.25M | 9M | 5M | n/a | 11.5M | 8.5M | 11.5M | 15.5M | 13.5M | 14.75M | 14.5M | 14.5M | 13.2M | 11.2M | 10.45M | 8.45M | 7.45M | 9.5M | 9.5M | 9.34M | 10.19M | 9.14M | 11.13M | |
| n/a | 6M | 4.08M | 4.13M | 2.17M | 4.17M | 9.09M | 8.05M | 11.01M | 5.02M | 5.02M | 6M | 5M | 10.68M | 12.43M | 6.69M | 5.69M | -1.7M | -6.6M | -823K | 231K | -297K | -104K | -107K | -135K | 569K | 542K | 531K | 517K | -1.29M | -1.24M | -1.25M | -867K | -1.25M | -1.3M | -469K | |
| -51K | 5.9M | 3.98M | 4.06M | 2.1M | -5.86M | -934K | -1.99M | 964K | 4.86M | 4.86M | 5.86M | 4.86M | -3.01M | -1.27M | -7.02M | -8.02M | 3.71M | 798K | 6.57M | 7.58M | 1.9M | 113K | 102K | 115K | -307K | -336K | -323K | -345K | 32K | 80K | 70K | 465K | -1.33M | -1.39M | -559K | |
| n/a | -1K | -3K | -4K | -6K | -7K | -6K | -7K | -6K | -6K | -6K | -6K | -6K | -6K | -6K | -5K | -6K | -5K | -5K | -6K | -5K | -4K | -3K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -390K | -390K | -390K | -390K | |
| n/a | n/a | n/a | n/a | n/a | 4.99M | 4.99M | 4.99M | 4.99M | -12M | -12M | -12M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 91K | 122K | 122K | 122K | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -151K | -150K | -150K | -150K | n/a | n/a | n/a | n/a | n/a | 384K | 384K | 384K | |
| n/a | -1K | -3K | -4K | -6K | 84K | 116K | 115K | 116K | 25K | -6K | -6K | -6K | -6K | -6K | -5K | -6K | -5K | -5K | -6K | -5K | -5K | -4K | -2K | -151K | -540K | -540K | -540K | -390K | 9K | 9K | 9K | -381K | -6K | -6K | -6K | |
| 78K | 6.34M | 4.29M | 4.53M | 2.22M | -5.62M | -829K | -2.06M | 933K | 4.9M | 4.89M | 6.56M | 5.62M | -2.44M | -722K | -6.8M | -7.7M | 3.94M | 1.24M | 6.9M | 7.73M | 2.26M | 267K | 353K | 94K | -332K | -137K | -69K | 123K | 393K | 335K | 165K | 271K | -1.64M | -1.8M | -1.13M | |
| 78K | 345K | 215K | 411K | 60K | 109K | -60K | -252K | -212K | -135K | -113K | 564K | 628K | 561K | 530K | 195K | 306K | 197K | 236K | 118K | -105K | 130K | 93K | 180K | 98K | -3K | 219K | 298K | 354K | 340K | 237K | 75K | 188K | 21K | -79K | -242K |