Electronic Systems Cash Flow - Quarterly (OTCBB:ELST)

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$0.36 $0.04 (10%) ELST stock closing price Mar 19, 2018 (Closing)

For analyzing any company like Electronic Systems from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Electronic Systems profits and Electronic Systems debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Electronic Systems stock analysis. Electronic Systems generated $-0.21M cash from operating activities in till this quarter of 2017 Q3. Electronic Systems has a negative cash and cash equivalents change of $-0.24M.

View and download details of Electronic Systems cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.07M-0.01M--0.09M-0.13M--0.09M--0.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.02M---0.07M----0.08M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--------0.01M-0.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.02M-0.02M--0.03M-0.02M-0.02M-0.02M--
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year----1.22M1.13M--1.47M
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Electronic Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Electronic Systems stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Electronic Systems had a Net Change in Cash and Cash Equivalents of $-0.24M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Electronic Systems stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Electronic Systems decreased its cash from operating activities to $-0.21M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Electronic Systems used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Electronic Systems spent $-0.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Electronic Systems Cash Flow

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