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ELSE Electro-Sensors

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4.376
+0.036+0.82%

Trading Nov 26 11:41 ET

15.00MMarket Cap33.66P/E (TTM)

Electro-Sensors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

117.84%2.1M

203.65%2.1M

-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

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

-100.10%-1K

-80.16%964K

-208.22%-2.03M

Financing cash flow

Cash flow from continuing financing activities

-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

0.00%-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

-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

3.74%9.87M

48.93%9.58M

25.08%9.51M

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

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%-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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data