MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$4,462,595
Free Cash flow
-$4,133,110
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale/maturity of i...
Net income
Proceeds from grant award
Others
Negative Cash Flow Breakdown
Purchase of investment securitie...
(increase) decrease in inventori...
Increase in trade accounts recei...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net income
2,805,109
2,169,836
8,142,954
Stock-based compensation
51,638
74,440
346,281
Depreciation
127,539
117,879
451,523
Esop compensation expense
211,602
247,344
622,472
Deferred income tax benefit
-112,215
-107,509
-306,865
(gain)loss on disposal of property, plant and equipment
304
-2,016
-
Increase in trade accounts receivable
1,874,046
-1,241,032
963,398
(increase) decrease in inventories
1,882,874
3,221,724
-1,401,960
(increase) decrease in prepaid expenses and other current assets
16,606
157,286
1,702,160
Increase (decrease) in accounts payable
237,291
750,263
-1,109,633
Decrease in accrued salaries and wages
61,907
-319,715
257,224
(decrease) increase in vacation accrual
-56,853
-23,845
56,934
Decrease in esop payable
-47,457
-189,816
-
(decrease) increase in other accrued expenses
-193,351
-184,821
-163,399
Decrease in payroll and other taxes withheld
-152,429
58,973
36,594
Increase in contract liabilities
-1,715,209
5,087,699
13,842,982
(decrease) increase in income taxes payable
-255,145
175,324
77,903
Net cash provided by operating activities
-2,811,403
5,720,090
20,991,372
Additions to property, plant and equipment
1,321,707
1,290,569
4,365,403
Proceeds from grant award
1,014,804
1,014,804
3,260,000
Proceeds from sale of property, plant and equipment
5,500
-
-
Purchase of investment securities
7,112,585
6,691,671
33,873,762
Proceeds from sale/maturity of investment securities
6,391,000
6,724,000
28,040,200
Net cash used in investing activities
-1,022,988
-243,436
-6,938,965
Dividends on common stock
686,881
2,742,606
2,597,354
Proceeds from exercise of stock options
58,677
623,534
3,055,622
Net cash used in financing activities
-628,204
-2,119,072
458,268
Increase in cash and cash equivalents
-4,462,595
3,357,582
14,510,675
Cash and cash equivalents at beginning of period
22,220,227
18,862,645
-
Cash and cash equivalents at end of period
17,757,632
22,220,227
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase in cash and cash
equivalents
-$4,462,595
Net income
$2,805,109
Increase (decrease) in
accounts payable
$237,291
Esop compensation
expense
$211,602
Depreciation
$127,539
Decrease in accrued
salaries and wages
$61,907
Stock-based compensation
$51,638
Proceeds from
sale/maturity of investment...
$6,391,000
Proceeds from grant award
$1,014,804
Proceeds from sale of
property, plant and...
$5,500
Proceeds from exercise of
stock options
$58,677
Net cash provided by
operating activities
-$2,811,403
Net cash used in
investing activities
-$1,022,988
Net cash used in
financing activities
-$628,204
Canceled cashflow
$3,495,086
Canceled cashflow
$7,411,304
Canceled cashflow
$58,677
(increase) decrease in
inventories
$1,882,874
Increase in trade
accounts receivable
$1,874,046
Purchase of investment
securities
$7,112,585
Dividends on common stock
$686,881
Increase in contract
liabilities
-$1,715,209
(decrease) increase in
income taxes payable
-$255,145
(decrease) increase in
other accrued...
-$193,351
Decrease in payroll and
other taxes withheld
-$152,429
Deferred income tax
benefit
-$112,215
(decrease) increase in
vacation accrual
-$56,853
Decrease in esop payable
-$47,457
(increase) decrease in
prepaid expenses and...
$16,606
(gain)loss on disposal of
property, plant and...
$304
Additions to property,
plant and equipment
$1,321,707
Buy us a coffee
ESPEY MFG & ELECTRONICS CORP (ESP)
ESPEY MFG & ELECTRONICS CORP (ESP)