Espey Mfg. & Electronics ... (ESP)
29.12
-1.16 (-3.83%)
At close: Apr 17, 2025, 3:59 PM
29.54
1.43%
Pre-market: Apr 21, 2025, 07:00 AM EDT
Espey Mfg. & Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Dec 31, 2015 | Sep 30, 2015 |
| 6.43M | 6.32M | 5.82M | 4.82M | 4.65M | 4M | 3.68M | 3.06M | 2.85M | 1.73M | 1.27M | 1.87M | 136.9K | -65.31K | -181.54K | -104.6K | 861.75K | 1.27M | 1.16M | 1.35M | 2.37M | 2.36M | 2.34M | 1.9M | 1.3M | 2.69M | 3.08M | 2.57M | 2.53M | 1.16M | 1.14M | 1.65M | 2.35M | 2.72M | 3.18M | 3.01M | 2.55M | 3.15M | |
| 439.12K | 443.51K | 453.52K | 464.8K | 476.09K | 483.36K | 484.92K | 484.75K | 483.15K | 494.35K | 494.63K | 494.45K | 502.32K | 504.5K | 519.81K | 538.18K | 553.32K | 562.28K | 568.53K | 572.56K | 571.34K | 560.9K | 540.98K | 509.57K | 474.67K | 446.88K | 429.68K | 429.92K | 430.12K | 433.1K | 435.56K | 433.37K | 433.01K | 432.33K | 434.4K | 434.03K | 435.95K | 439.98K | |
| 600.32K | 801.65K | 721.81K | 690.23K | 648.64K | 597.43K | 592.78K | 542.92K | 497.53K | 504.67K | 501.76K | 542.15K | 613.3K | 577.67K | 487.56K | 439.17K | 373.53K | 406.8K | 494.64K | 520.39K | 539.1K | 558.79K | 562.52K | 567.46K | 563.17K | 538.84K | 510.99K | 498.63K | 506.17K | 525.43K | 546.59K | 546.28K | 534.21K | 529.2K | 540.71K | 553.18K | 561.75K | 539.4K | |
| 4.86M | 2.03M | 2.33M | 1.11M | 867.8K | 2.52M | 1.47M | 1.54M | 1.15M | -1.04M | 212.97K | 204.33K | 938.11K | 1.1M | 321.3K | 416.91K | 515.67K | 1.67M | 2.66M | 2.62M | 1.1M | 497.37K | 787.23K | 274.16K | -417.06K | 141.02K | -837.82K | -24.16K | 662.08K | 122.35K | 27.38K | -464.86K | -451.88K | -700.45K | -633.09K | 232.43K | 484.01K | 1.18M | |
| 3.61M | 209.84K | -18.03K | 4.74M | 4M | 4M | 4.81M | 48.5K | -4.32K | 1.21M | 976.74K | 1.69M | 1.88M | 562.02K | 595.93K | -113.51K | -297.64K | 816.69K | 1.46M | 1.46M | 1M | 57.66K | 291.32K | -568.63K | -360.01K | -1.18M | -1.62M | -758.43K | -512.49K | 228.23K | 372.86K | 370.74K | 498.99K | 507.2K | 110.25K | 112.52K | 915.32K | 911.52K | |
| -789.43K | -775.38K | -1.03M | -924.82K | -244.96K | -252.12K | -40K | 28.42K | 35.29K | 25.46K | 9.27K | -60.86K | -62.78K | -65.11K | -64.4K | -74.98K | -60.6K | -52.13K | -43.64K | 98.47K | 148.26K | 203.59K | 258.04K | 232.4K | 199.73K | 163.63K | 115.08K | -55.96K | -53.44K | -40.82K | -25.52K | 87.43K | 95.82K | 88.65K | 92.94K | -50.16K | -51.2K | -45.66K | |
| 1.92M | 3.17M | 4.64M | -862.08K | -376.78K | 711.85K | -812.46K | 4.36M | 2.76M | -1.15M | -50.99K | -4.33M | -3.96M | -856.99K | -876.64K | 2.42M | 1.16M | 1.42M | 3.78M | 2.91M | 1.78M | -2M | -7.38M | -8.26M | -5.96M | -5.01M | -3.87M | -839.67K | 117.88K | 1.75M | 4.34M | 3.53M | 2.03M | 1.45M | 1.53M | -72.08K | -624.12K | -1.13M | |
| 11.42M | 9.37M | 10.6M | 4.19M | 5.16M | 5.54M | 3.9M | 8.47M | 6.63M | 1.61M | 2.22M | -782.23K | -2.06M | 804.98K | 595K | 3.22M | 2.9M | 3.62M | 5.97M | 5.45M | 5.41M | 1.75M | -3.6M | -4.98M | -3.35M | -1.17M | 260.91K | 2.6M | 3.53M | 3.82M | 6.42M | 6.24M | 5.43M | 5.21M | 5.76M | 3.86M | 2.85M | 2.93M | |
| -3.24M | -3.6M | -5.16M | -4.84M | -3.88M | -2.69M | -512.02K | -265.57K | -310.16K | -308.35K | -303.56K | -225.72K | -111.67K | -69.44K | -43.55K | -38.23K | -65.77K | -140.16K | -214.42K | -280.3K | -431.21K | -90.39K | -608.32K | -1.83M | -2.09M | -2.51M | -1.92M | -652.47K | -314.11K | -225.16K | -352.13K | -475.56K | -425.08K | -434.19K | -284.21K | -243.55K | -294.32K | -253.19K | |
| n/a | 150.00 | 150.00 | -1.76M | 2.05M | 2.06M | 2.06M | 3.81M | 4.5K | 2K | 93.69K | 93.69K | 91.69K | 91.69K | -2.29M | -2.29M | -2.29M | -2.29M | 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 | |
| -27.02M | -28.92M | -26.42M | -20.01M | -20.8M | -17.83M | -15.9M | -14.88M | -10.69M | -6.53M | -4.24M | -4.83M | -5.11M | -5.68M | -5.44M | -5.65M | -5.67M | -7.16M | -9.34M | -10.13M | -9M | -5.93M | -6.04M | -4.99M | -9.61M | -11.19M | -11.2M | -11.42M | -7.39M | -7.11M | -8.92M | -8.96M | -8.82M | -8.04M | -4.93M | -4.9M | -4.84M | -4.76M | |
| 20.63M | 23.34M | 19.52M | 18.33M | 17M | 10.19M | 7.65M | 4.21M | 3.68M | 4.25M | 3.62M | 4.63M | 5.25M | 5.37M | 7.49M | 8.36M | 8.13M | 9.9M | 9.88M | 10.24M | 9.13M | 7.81M | 11.88M | 10.56M | 15.24M | 15.03M | 9.1M | 9.22M | 4.93M | 4.54M | 5.07M | 5.15M | 5.08M | 4.32M | 3.51M | 3.75M | 4.01M | 4.26M | |
| 3.26M | 2.46M | 3.43M | 5.18M | -1.89M | -5.73M | -6.7M | -8.46M | -4.65M | 83K | -8.69K | -92.39K | 100.05K | -351.77K | 2.03M | 2.69M | 2.44M | 2.72M | 540.43K | 114.92K | 124.83K | 1.88M | 5.84M | 5.57M | 5.63M | 3.84M | -2.1M | -2.2M | -2.46M | -2.58M | -3.85M | -3.82M | -3.74M | -3.71M | -1.42M | -1.15M | -833.17K | -503.86K | |
| -6.37M | -5.92M | -7.84M | -2.29M | -6.71M | -9.37M | -8.77M | -10.93M | -7.32M | -2.58M | -918.34K | -423.88K | 34.07K | -375.52K | 2.01M | 2.67M | 2.4M | 2.6M | 326.01K | -165.38K | -306.38K | 1.79M | 5.23M | 3.74M | 3.54M | 1.33M | -4.02M | -2.85M | -2.77M | -2.8M | -4.2M | -4.29M | -4.16M | -4.15M | -1.7M | -1.39M | -1.13M | -757.05K | |
| 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 | -39.66K | -47.95K | -92.84K | -92.84K | -53.18K | -44.89K | n/a | n/a | -109.69K | -109.69K | -109.69K | -109.69K | -44.34K | -44.34K | -44.34K | -44.34K | -355.42K | -355.42K | -355.42K | -355.42K | -85.67K | |
| -2.22M | -2.31M | -2.08M | -1.83M | -1.64M | -895.26K | -489.27K | -244.63K | n/a | n/a | n/a | n/a | n/a | -1.2M | -1.2M | -1.8M | -2.4M | -1.79M | -2.39M | -2.38M | -2.38M | -5.33M | -4.74M | -4.73M | -4.72M | -1.75M | -2.33M | -2.32M | -2.32M | -2.31M | -2.31M | -2.3M | -2.29M | -2.85M | -2.85M | -2.28M | -2.28M | -1.7M | |
| 1.59M | -130.19K | 190.46K | 168.31K | -276.42K | 465.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.72K | 30.72K | 81K | 90.6K | 165.84K | 165.84K | 3.31M | 3.54M | 3.63M | 3.52M | 329.42K | 91.89K | -94.06K | 115.65K | 115.65K | 181.85K | 331.54K | 285.19K | 314.1K | 273.82K | 215.06K | 165.15K | |
| -624.93K | -1.7M | -1.15M | -918.43K | -1.17M | -429.79K | -489.27K | -244.63K | n/a | n/a | n/a | n/a | n/a | -1.2M | -1.2M | -1.8M | -2.36M | -1.8M | -2.36M | -2.39M | -2.31M | -5.22M | -4.47M | -4.19M | -4.08M | -1.22M | -2M | -2.23M | -2.41M | -2.2M | -2.19M | -2.11M | -1.96M | -2.92M | -2.89M | -2.36M | -2.42M | -1.62M | |
| 4.42M | 1.75M | 1.6M | 977.42K | -2.73M | -4.26M | -5.36M | -2.7M | -689.84K | -978.71K | 1.3M | -1.21M | -2.02M | -771.86K | 1.4M | 4.1M | 2.93M | 4.41M | 3.94M | 2.9M | 2.8M | -1.68M | -2.84M | -5.42M | -3.89M | -1.05M | -5.76M | -2.48M | -1.66M | -1.18M | 26.52K | -161.75K | -689.94K | -1.86M | 1.17M | 109.92K | -690.62K | 555.38K | |
| 8.18M | 5.77M | 5.43M | -649.4K | 1.28M | 2.85M | 3.39M | 8.21M | 6.32M | 1.3M | 1.92M | -1.01M | -2.17M | 735.54K | 551.44K | 3.18M | 2.83M | 3.48M | 5.75M | 5.17M | 4.98M | 1.66M | -4.21M | -6.81M | -5.44M | -3.67M | -1.66M | 1.95M | 3.21M | 3.59M | 6.07M | 5.77M | 5.01M | 4.78M | 5.48M | 3.62M | 2.56M | 2.68M |