Annual CFO
$130.00 K
+$277.00 K+188.44%
December 31, 2023
Summary
- As of March 5, 2025, ELSE annual cash flow from operations is $130.00 thousand, with the most recent change of +$277.00 thousand (+188.44%) on December 31, 2023.
- During the last 3 years, ELSE annual CFO has fallen by -$201.00 thousand (-60.73%).
- ELSE annual CFO is now -88.18% below its all-time high of $1.10 million, reached on December 31, 1991.
Performance
ELSE Cash From Operations Chart
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Highlights
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Quarterly CFO
$362.00 K
+$520.00 K+329.11%
September 30, 2024
Summary
- As of March 5, 2025, ELSE quarterly cash flow from operations is $362.00 thousand, with the most recent change of +$520.00 thousand (+329.11%) on September 30, 2024.
- Over the past year, ELSE quarterly CFO has stayed the same.
- ELSE quarterly CFO is now -31.05% below its all-time high of $525.00 thousand, reached on December 31, 2007.
Performance
ELSE Quarterly CFO Chart
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TTM CFO
$281.00 K
+$60.00 K+27.15%
September 30, 2024
Summary
- As of March 5, 2025, ELSE TTM cash flow from operations is $281.00 thousand, with the most recent change of +$60.00 thousand (+27.15%) on September 30, 2024.
- Over the past year, ELSE TTM CFO has stayed the same.
- ELSE TTM CFO is now -75.57% below its all-time high of $1.15 million, reached on March 31, 2008.
Performance
ELSE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ELSE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +188.4% | 0.0% | 0.0% |
| 3 y3 years | -60.7% | +456.9% | +260.3% |
| 5 y5 years | 0.0% | +456.9% | +260.3% |
ELSE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -83.1% | +188.4% | at high | +318.1% | -63.5% | +283.7% |
| 5 y | 5-year | -83.1% | +188.4% | -29.2% | +318.1% | -63.5% | +283.7% |
| alltime | all time | -88.2% | +105.5% | -31.1% | +121.4% | -75.6% | +110.0% |
Electro-Sensors Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $362.00 K(-329.1%) | $281.00 K(+27.1%) |
| Jun 2024 | - | -$158.00 K(-178.2%) | $221.00 K(-50.2%) |
| Mar 2024 | - | $202.00 K(-261.6%) | $444.00 K(+241.5%) |
| Dec 2023 | $130.00 K(-188.4%) | -$125.00 K(-141.4%) | $130.00 K(-59.5%) |
| Sep 2023 | - | $302.00 K(+364.6%) | $321.00 K(+311.5%) |
| Jun 2023 | - | $65.00 K(-158.0%) | $78.00 K(-151.0%) |
| Mar 2023 | - | -$112.00 K(-269.7%) | -$153.00 K(+4.1%) |
| Dec 2022 | -$147.00 K(-119.1%) | $66.00 K(+11.9%) | -$147.00 K(-1733.3%) |
| Sep 2022 | - | $59.00 K(-135.5%) | $9000.00(-71.0%) |
| Jun 2022 | - | -$166.00 K(+56.6%) | $31.00 K(-95.6%) |
| Mar 2022 | - | -$106.00 K(-147.7%) | $708.00 K(-7.9%) |
| Dec 2021 | $769.00 K(+132.3%) | $222.00 K(+174.1%) | $769.00 K(+33.5%) |
| Sep 2021 | - | $81.00 K(-84.1%) | $576.00 K(+3.4%) |
| Jun 2021 | - | $511.00 K(-1235.6%) | $557.00 K(+153.2%) |
| Mar 2021 | - | -$45.00 K(-255.2%) | $220.00 K(-33.5%) |
| Dec 2020 | $331.00 K(+117.8%) | $29.00 K(-53.2%) | $331.00 K(+35.7%) |
| Sep 2020 | - | $62.00 K(-64.4%) | $244.00 K(-45.0%) |
| Jun 2020 | - | $174.00 K(+163.6%) | $444.00 K(+34.5%) |
| Mar 2020 | - | $66.00 K(-213.8%) | $330.00 K(+117.1%) |
| Dec 2019 | $152.00 K(+16.9%) | -$58.00 K(-122.1%) | $152.00 K(-58.6%) |
| Sep 2019 | - | $262.00 K(+336.7%) | $367.00 K(+132.3%) |
| Jun 2019 | - | $60.00 K(-153.6%) | $158.00 K(-37.5%) |
| Mar 2019 | - | -$112.00 K(-171.3%) | $253.00 K(+94.6%) |
| Dec 2018 | $130.00 K(-72.2%) | $157.00 K(+196.2%) | $130.00 K(+4.0%) |
| Sep 2018 | - | $53.00 K(-65.8%) | $125.00 K(-64.2%) |
| Jun 2018 | - | $155.00 K(-166.0%) | $349.00 K(-13.6%) |
| Mar 2018 | - | -$235.00 K(-254.6%) | $404.00 K(-13.7%) |
| Dec 2017 | $468.00 K(+138.8%) | $152.00 K(-45.1%) | $468.00 K(+29.6%) |
| Sep 2017 | - | $277.00 K(+31.9%) | $361.00 K(+41.6%) |
| Jun 2017 | - | $210.00 K(-222.8%) | $255.00 K(+168.4%) |
| Mar 2017 | - | -$171.00 K(-480.0%) | $95.00 K(-51.5%) |
| Dec 2016 | $196.00 K(-164.1%) | $45.00 K(-73.7%) | $196.00 K(+164.9%) |
| Sep 2016 | - | $171.00 K(+242.0%) | $74.00 K(-436.4%) |
| Jun 2016 | - | $50.00 K(-171.4%) | -$22.00 K(-87.6%) |
| Mar 2016 | - | -$70.00 K(-9.1%) | -$177.00 K(-42.2%) |
| Dec 2015 | -$306.00 K(-216.3%) | -$77.00 K(-202.7%) | -$306.00 K(+268.7%) |
| Sep 2015 | - | $75.00 K(-171.4%) | -$83.00 K(-36.6%) |
| Jun 2015 | - | -$105.00 K(-47.2%) | -$131.00 K(+79.5%) |
| Mar 2015 | - | -$199.00 K(-236.3%) | -$73.00 K(-127.8%) |
| Dec 2014 | $263.00 K(+107.1%) | $146.00 K(+440.7%) | $263.00 K(-14.9%) |
| Sep 2014 | - | $27.00 K(-157.4%) | $309.00 K(-38.2%) |
| Jun 2014 | - | -$47.00 K(-134.3%) | $500.00 K(-0.8%) |
| Mar 2014 | - | $137.00 K(-28.6%) | $504.00 K(+296.9%) |
| Dec 2013 | $127.00 K(-82.7%) | $192.00 K(-11.9%) | $127.00 K(-1007.1%) |
| Sep 2013 | - | $218.00 K(-607.0%) | -$14.00 K(-17.6%) |
| Jun 2013 | - | -$43.00 K(-82.1%) | -$17.00 K(-107.2%) |
| Mar 2013 | - | -$240.00 K(-570.6%) | $235.00 K(-67.9%) |
| Dec 2012 | $732.00 K(+136.9%) | $51.00 K(-76.3%) | $732.00 K(+8.3%) |
| Sep 2012 | - | $215.00 K(+2.9%) | $676.00 K(+11.7%) |
| Jun 2012 | - | $209.00 K(-18.7%) | $605.00 K(+28.7%) |
| Mar 2012 | - | $257.00 K(-5240.0%) | $470.00 K(+52.1%) |
| Dec 2011 | $309.00 K(-50.0%) | -$5000.00(-103.5%) | $309.00 K(-9.6%) |
| Sep 2011 | - | $144.00 K(+94.6%) | $342.00 K(-4.5%) |
| Jun 2011 | - | $74.00 K(-22.9%) | $358.00 K(-33.3%) |
| Mar 2011 | - | $96.00 K(+242.9%) | $537.00 K(-13.1%) |
| Dec 2010 | $618.00 K(-12.6%) | $28.00 K(-82.5%) | $618.00 K(-21.7%) |
| Sep 2010 | - | $160.00 K(-36.8%) | $789.00 K(-15.8%) |
| Jun 2010 | - | $253.00 K(+42.9%) | $937.00 K(+13.2%) |
| Mar 2010 | - | $177.00 K(-11.1%) | $828.00 K(+17.1%) |
| Dec 2009 | $707.00 K(+154.3%) | $199.00 K(-35.4%) | $707.00 K(+27.4%) |
| Sep 2009 | - | $308.00 K(+113.9%) | $555.00 K(+14.0%) |
| Jun 2009 | - | $144.00 K(+157.1%) | $487.00 K(+7.3%) |
| Mar 2009 | - | $56.00 K(+19.1%) | $454.00 K(+63.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $278.00 K(-74.4%) | $47.00 K(-80.4%) | $278.00 K(-63.2%) |
| Sep 2008 | - | $240.00 K(+116.2%) | $756.00 K(-3.2%) |
| Jun 2008 | - | $111.00 K(-192.5%) | $781.00 K(-32.1%) |
| Mar 2008 | - | -$120.00 K(-122.9%) | $1.15 M(+5.7%) |
| Dec 2007 | $1.09 M(+511.2%) | $525.00 K(+98.1%) | $1.09 M(+48.6%) |
| Sep 2007 | - | $265.00 K(-44.8%) | $732.00 K(+52.2%) |
| Jun 2007 | - | $480.00 K(-363.7%) | $481.00 K(-418.5%) |
| Mar 2007 | - | -$182.00 K(-207.7%) | -$151.00 K(-184.8%) |
| Dec 2006 | $178.00 K(-224.5%) | $169.00 K(+1107.1%) | $178.00 K(-365.7%) |
| Sep 2006 | - | $14.00 K(-109.2%) | -$67.00 K(-35.6%) |
| Jun 2006 | - | -$152.00 K(-203.4%) | -$104.00 K(+100.0%) |
| Mar 2006 | - | $147.00 K(-293.4%) | -$52.00 K(-63.6%) |
| Dec 2005 | -$143.00 K(-48.6%) | -$76.00 K(+230.4%) | -$143.00 K(+26.5%) |
| Sep 2005 | - | -$23.00 K(-77.0%) | -$113.00 K(+56.3%) |
| Jun 2005 | - | -$100.00 K(-278.6%) | -$72.30 K(+280.5%) |
| Mar 2005 | - | $56.00 K(-221.7%) | -$19.00 K(-93.2%) |
| Dec 2004 | -$278.00 K(+1.1%) | -$46.00 K(-359.9%) | -$278.00 K(+513.7%) |
| Sep 2004 | - | $17.70 K(-137.9%) | -$45.30 K(-68.7%) |
| Jun 2004 | - | -$46.70 K(-77.0%) | -$144.50 K(-25.9%) |
| Mar 2004 | - | -$203.00 K(-208.7%) | -$195.00 K(-29.1%) |
| Dec 2003 | -$275.10 K(-88.4%) | $186.70 K(-329.1%) | -$275.10 K(+37.2%) |
| Sep 2003 | - | -$81.50 K(-16.2%) | -$200.50 K(-74.0%) |
| Jun 2003 | - | -$97.20 K(-65.7%) | -$771.60 K(-20.1%) |
| Mar 2003 | - | -$283.10 K(-208.3%) | -$966.10 K(-59.3%) |
| Dec 2002 | -$2.38 M(>+9900.0%) | $261.30 K(-140.0%) | -$2.38 M(-15.8%) |
| Sep 2002 | - | -$652.60 K(+123.7%) | -$2.82 M(+28.4%) |
| Jun 2002 | - | -$291.70 K(-82.8%) | -$2.20 M(+17.0%) |
| Mar 2002 | - | -$1.69 M(+820.2%) | -$1.88 M(+8590.3%) |
| Dec 2001 | -$21.60 K(-77.9%) | -$183.90 K(+559.1%) | -$21.60 K(-94.5%) |
| Sep 2001 | - | -$27.90 K(-203.3%) | -$393.80 K(+162.5%) |
| Jun 2001 | - | $27.00 K(-83.5%) | -$150.00 K(-394.1%) |
| Mar 2001 | - | $163.20 K(-129.3%) | $51.00 K(-152.1%) |
| Dec 2000 | -$97.80 K(-119.1%) | -$556.10 K(-357.6%) | -$97.80 K(-112.7%) |
| Sep 2000 | - | $215.90 K(-5.3%) | $770.70 K(+2.1%) |
| Jun 2000 | - | $228.00 K(+1483.3%) | $754.80 K(+56.4%) |
| Mar 2000 | - | $14.40 K(-95.4%) | $482.50 K(-5.8%) |
| Dec 1999 | $512.40 K(+70.8%) | $312.40 K(+56.2%) | $512.40 K(>+9900.0%) |
| Sep 1999 | - | $200.00 K(-551.5%) | $0.00(-100.0%) |
| Jun 1999 | - | -$44.30 K(-200.0%) | $200.00 K(-41.9%) |
| Mar 1999 | - | $44.30 K(-122.2%) | $344.30 K(+14.8%) |
| Dec 1998 | $300.00 K(0.0%) | -$200.00 K(-150.0%) | $300.00 K(-40.0%) |
| Sep 1998 | - | $400.00 K(+300.0%) | $500.00 K(+150.0%) |
| Jun 1998 | - | $100.00 K(>+9900.0%) | $200.00 K(+100.0%) |
| Mar 1998 | - | $0.00(0.0%) | $100.00 K(-66.7%) |
| Dec 1997 | $300.00 K(-25.0%) | $0.00(-100.0%) | $300.00 K(-50.0%) |
| Sep 1997 | - | $100.00 K(>+9900.0%) | $600.00 K(+20.0%) |
| Jun 1997 | - | $0.00(-100.0%) | $500.00 K(0.0%) |
| Mar 1997 | - | $200.00 K(-33.3%) | $500.00 K(+25.0%) |
| Dec 1996 | $400.00 K(-42.9%) | $300.00 K(>+9900.0%) | $400.00 K(0.0%) |
| Sep 1996 | - | $0.00(0.0%) | $400.00 K(-20.0%) |
| Jun 1996 | - | $0.00(-100.0%) | $500.00 K(-16.7%) |
| Mar 1996 | - | $100.00 K(-66.7%) | $600.00 K(-14.3%) |
| Dec 1995 | $700.00 K(+75.0%) | $300.00 K(+200.0%) | $700.00 K(+75.0%) |
| Sep 1995 | - | $100.00 K(0.0%) | $400.00 K(+33.3%) |
| Jun 1995 | - | $100.00 K(-50.0%) | $300.00 K(+50.0%) |
| Mar 1995 | - | $200.00 K(>+9900.0%) | $200.00 K(0.0%) |
| Dec 1994 | $400.00 K(+100.0%) | - | - |
| Dec 1993 | $200.00 K(0.0%) | $0.00(-100.0%) | $200.00 K(0.0%) |
| Sep 1993 | - | $100.00 K(>+9900.0%) | $200.00 K(+100.0%) |
| Jun 1993 | - | $0.00(-100.0%) | $100.00 K(0.0%) |
| Mar 1993 | - | $100.00 K | $100.00 K |
| Dec 1992 | $200.00 K(-81.8%) | - | - |
| Dec 1991 | $1.10 M | - | - |
FAQ
- What is Electro-Sensors annual cash flow from operations?
- What is the all time high annual CFO for Electro-Sensors?
- What is Electro-Sensors annual CFO year-on-year change?
- What is Electro-Sensors quarterly cash flow from operations?
- What is the all time high quarterly CFO for Electro-Sensors?
- What is Electro-Sensors quarterly CFO year-on-year change?
- What is Electro-Sensors TTM cash flow from operations?
- What is the all time high TTM CFO for Electro-Sensors?
- What is Electro-Sensors TTM CFO year-on-year change?
What is Electro-Sensors annual cash flow from operations?
The current annual CFO of ELSE is $130.00 K
What is the all time high annual CFO for Electro-Sensors?
Electro-Sensors all-time high annual cash flow from operations is $1.10 M
What is Electro-Sensors annual CFO year-on-year change?
Over the past year, ELSE annual cash flow from operations has changed by +$277.00 K (+188.44%)
What is Electro-Sensors quarterly cash flow from operations?
The current quarterly CFO of ELSE is $362.00 K
What is the all time high quarterly CFO for Electro-Sensors?
Electro-Sensors all-time high quarterly cash flow from operations is $525.00 K
What is Electro-Sensors quarterly CFO year-on-year change?
Over the past year, ELSE quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Electro-Sensors TTM cash flow from operations?
The current TTM CFO of ELSE is $281.00 K
What is the all time high TTM CFO for Electro-Sensors?
Electro-Sensors all-time high TTM cash flow from operations is $1.15 M
What is Electro-Sensors TTM CFO year-on-year change?
Over the past year, ELSE TTM cash flow from operations has changed by $0.00 (0.00%)