Electro-Sensors, Inc.
ELSE
$4.17
$0.03060.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.08% | 2,875.00% | -103.45% | 125.00% | -28.04% |
| Total Depreciation and Amortization | -12.00% | 4.55% | 0.00% | 0.00% | -10.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.63% | -59.78% | 215.79% | 196.00% | -276.47% |
| Change in Net Operating Assets | -1,130.77% | -69.32% | -513.89% | 383.33% | 86.93% |
| Cash from Operations | -519.70% | 19.87% | -343.08% | 280.36% | 0.00% |
| Capital Expenditure | 69.57% | -- | -- | -- | -43.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.57% | -- | -- | -- | 96.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -101.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,350.00% | 19.33% | -387.50% | 275.65% | 99.79% |