ELECTRONIC SYSTEMS TECHNOLOGY INC Investing Cash Flow
ELECTRONIC SYSTEMS TECHNOLOGY INC reported Investing Cash Flow of -$1.30 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-10-29
- ELECTRONIC SYSTEMS TECHNOLOGY INC net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $0.00.
- ELECTRONIC SYSTEMS TECHNOLOGY INC net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $1.00, a 100.00% decline year-over-year.
- ELECTRONIC SYSTEMS TECHNOLOGY INC net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was $0.00.
- ELECTRONIC SYSTEMS TECHNOLOGY INC net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was -$159.07K.
- ELECTRONIC SYSTEMS TECHNOLOGY INC net cash provided by (used in) investing activities for fiscal 2023 was -$168.07K, a 213.33% decline from fiscal 2022.
- ELECTRONIC SYSTEMS TECHNOLOGY INC net cash provided by (used in) investing activities for fiscal 2022 was $148.30K, a 49.92% increase from fiscal 2021.
- ELECTRONIC SYSTEMS TECHNOLOGY INC net cash provided by (used in) investing activities for fiscal 2021 was $98.92K, a 34.06% decline from fiscal 2020.
- ELECTRONIC SYSTEMS TECHNOLOGY INC net cash provided by (used in) investing activities for fiscal 2020 was $150.00K, a 40.00% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$1.30K 10-Q · filed 2024-10-29 | ||||
| 2024-06-30 | -$1.30K 10-Q · filed 2024-07-23 | |||||
| 2023-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $1.00 derived: sum of 2 quarters · filed 2024-10-29 | -$159.07K derived: sum of 3 quarters · filed 2024-10-29 | -$168.07K 10-K · filed 2024-03-08 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$159.07K derived: sum of 2 quarters · filed 2024-10-29 | -$168.07K 10-Q · filed 2024-10-29 | -$19.18K derived: sum of 4 quarters · filed 2024-10-29 | ||
| 2023-06-30 | -$159.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$168.07K 10-Q · filed 2024-07-23 | -$19.18K derived: sum of 3 quarters · filed 2024-07-23 | -$19.77K derived: sum of 4 quarters · filed 2024-07-23 | ||
| 2023-03-31 | -$9.00K 10-Q · filed 2024-04-22 | $139.88K derived: sum of 2 quarters · filed 2024-04-22 | $139.30K derived: sum of 3 quarters · filed 2024-04-22 | -$10.70K derived: sum of 4 quarters · filed 2024-04-22 | ||
| 2022-12-31 | $148.88K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $148.30K derived: sum of 2 quarters · filed 2024-03-08 | -$1.70K derived: sum of 3 quarters · filed 2024-03-08 | $148.30K 10-K · filed 2024-03-08 | ||
| 2022-09-30 | -$584.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$150.58K derived: sum of 2 quarters · filed 2023-10-25 | -$584.00 10-Q · filed 2023-10-25 | -$151.67K derived: sum of 4 quarters · filed 2023-10-25 | ||
| 2022-06-30 | -$150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | -$151.08K derived: sum of 3 quarters · filed 2023-04-28 | -$151.08K derived: sum of 4 quarters · filed 2023-04-28 | ||
| 2022-03-31 | $150.00K 10-Q · filed 2023-04-28 | -$1.08K derived: sum of 2 quarters · filed 2023-04-28 | -$1.08K derived: sum of 3 quarters · filed 2023-04-28 | -$1.08K derived: sum of 4 quarters · filed 2023-04-28 | ||
| 2021-12-31 | -$151.08K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$151.08K derived: sum of 2 quarters · filed 2023-03-15 | -$151.08K derived: sum of 3 quarters · filed 2023-03-15 | $98.92K 10-K · filed 2023-03-15 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 derived: sum of 2 quarters · filed 2022-10-28 | $250.00K 10-Q · filed 2022-10-28 | $350.00K derived: sum of 4 quarters · filed 2022-10-28 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $250.00K 10-Q · filed 2022-08-09 | $350.00K derived: sum of 3 quarters · filed 2022-08-09 | $250.00K derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $250.00K 10-Q · filed 2022-05-03 | $350.00K derived: sum of 2 quarters · filed 2022-05-03 | $250.00K derived: sum of 3 quarters · filed 2022-05-03 | $250.00K derived: sum of 4 quarters · filed 2022-05-03 | ||
| 2020-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $0.00 derived: sum of 2 quarters · filed 2022-03-04 | $0.00 derived: sum of 3 quarters · filed 2022-03-04 | $150.00K 10-K · filed 2022-03-04 | ||
| 2020-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$100.00K derived: sum of 2 quarters · filed 2021-10-29 | $50.00K 10-Q · filed 2021-10-29 | $200.00K derived: sum of 4 quarters · filed 2021-10-29 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $150.00K 10-Q · filed 2021-07-28 | $300.00K derived: sum of 3 quarters · filed 2021-07-28 | $400.00K derived: sum of 4 quarters · filed 2021-07-28 | ||
| 2020-03-31 | $150.00K 10-Q · filed 2021-04-23 | $300.00K derived: sum of 2 quarters · filed 2021-04-23 | $400.00K derived: sum of 3 quarters · filed 2021-04-23 | $250.00K derived: sum of 4 quarters · filed 2021-04-23 | ||
| 2019-12-31 | $150.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-09 | $250.00K derived: sum of 2 quarters · filed 2021-03-09 | $100.00K derived: sum of 3 quarters · filed 2021-03-09 | $250.00K 10-K · filed 2021-03-09 | ||
| 2019-09-30 | $100.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-10-28 | -$50.00K derived: sum of 2 quarters · filed 2020-10-28 | $100.00K 10-Q/A · filed 2020-10-28 | $100.00K derived: sum of 4 quarters · filed 2020-10-28 | ||
| 2019-06-30 | -$150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $0.00 derived: sum of 3 quarters · filed 2020-07-31 | -$50.00K derived: sum of 4 quarters · filed 2020-07-31 | ||
| 2019-03-31 | $150.00K 10-Q · filed 2020-04-23 | $150.00K 10-Q · filed 2019-04-29 | $150.00K derived: sum of 2 quarters · filed 2020-04-23 | $100.00K derived: sum of 3 quarters · filed 2020-04-23 | $100.00K derived: sum of 4 quarters · filed 2020-04-23 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$50.00K derived: sum of 2 quarters · filed 2020-02-25 | -$50.00K derived: sum of 3 quarters · filed 2020-02-25 | $100.00K 10-K · filed 2020-02-25 | ||
| 2018-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$50.00K derived: sum of 2 quarters · filed 2019-10-25 | $100.00K 10-Q · filed 2019-10-25 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $150.00K 10-Q · filed 2019-07-30 | ||||
| 2018-03-31 | $150.00K 10-Q · filed 2020-04-23 | $250.00K 10-Q · filed 2018-05-03 | ||||
| 2017-12-31 | $0.00 10-K · filed 2019-03-01 | |||||
| 2017-03-31 | $250.00K 10-Q · filed 2018-05-03 | $250.00K derived: sum of 2 quarters · filed 2018-05-03 | $250.00K derived: sum of 3 quarters · filed 2018-05-03 | $0.00 derived: sum of 4 quarters · filed 2018-05-03 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-09 | $0.00 derived: sum of 2 quarters · filed 2018-04-09 | -$250.00K derived: sum of 3 quarters · filed 2018-04-09 | $202.63K 10-K · filed 2018-04-09 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$250.00K derived: sum of 2 quarters · filed 2017-10-27 | $202.63K 10-Q · filed 2017-10-27 | $202.63K derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2016-06-30 | -$250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21 | $202.63K 10-Q · filed 2017-07-21 | $202.63K derived: sum of 3 quarters · filed 2018-04-04 | $402.63K derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2016-03-31 | $452.63K 10-Q · filed 2017-05-08 | $452.63K derived: sum of 2 quarters · filed 2018-04-04 | $652.63K derived: sum of 3 quarters · filed 2018-04-04 | $651.13K derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $200.00K derived: sum of 2 quarters · filed 2018-04-04 | $198.50K derived: sum of 3 quarters · filed 2018-04-04 | $185.52K 10-K · filed 2018-04-04 | ||
| 2015-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $198.50K derived: sum of 2 quarters · filed 2016-10-31 | $185.52K 10-Q · filed 2016-10-31 | -$168.91K derived: sum of 4 quarters · filed 2016-10-31 | ||
| 2015-06-30 | -$1.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$14.48K 10-Q · filed 2016-07-29 | -$368.91K derived: sum of 3 quarters · filed 2016-08-16 | -$241.45K derived: sum of 4 quarters · filed 2016-08-16 | ||
| 2015-03-31 | -$12.98K 10-Q · filed 2016-04-28 | -$367.41K derived: sum of 2 quarters · filed 2016-08-16 | -$239.95K derived: sum of 3 quarters · filed 2016-08-16 | -$74.10K derived: sum of 4 quarters · filed 2016-08-16 | ||
| 2014-12-31 | -$354.43K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-08-16 | -$226.97K derived: sum of 2 quarters · filed 2016-08-16 | -$61.12K derived: sum of 3 quarters · filed 2016-08-16 | -$66.99K 10-K/A · filed 2016-08-16 | ||
| 2014-09-30 | $127.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $293.31K derived: sum of 2 quarters · filed 2015-10-23 | $287.44K 10-Q · filed 2015-10-23 | $377.44K derived: sum of 4 quarters · filed 2015-10-23 | ||
| 2014-06-30 | $165.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $159.99K 10-Q · filed 2015-08-04 | $249.99K derived: sum of 3 quarters · filed 2015-08-04 | -$1.01K derived: sum of 4 quarters · filed 2015-08-04 | ||
| 2014-03-31 | -$5.87K 10-Q · filed 2015-04-29 | $84.13K derived: sum of 2 quarters · filed 2015-04-29 | -$166.87K derived: sum of 3 quarters · filed 2015-04-29 | $78.49K derived: sum of 4 quarters · filed 2015-04-29 | ||
| 2013-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | -$161.00K derived: sum of 2 quarters · filed 2015-02-06 | $84.36K derived: sum of 3 quarters · filed 2015-02-06 | -$49.64K 10-K · filed 2015-02-06 | -$61.05K 10-K · filed 2014-03-05 | |
| 2013-09-30 | -$251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$5.64K derived: sum of 2 quarters · filed 2014-11-03 | -$139.64K 10-Q · filed 2014-11-03 | -$100.16K derived: sum of 4 quarters · filed 2014-11-03 | ||
| 2013-06-30 | $245.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $111.36K 10-Q · filed 2014-08-01 | $150.84K derived: sum of 3 quarters · filed 2014-08-01 | $145.96K derived: sum of 4 quarters · filed 2014-08-01 | ||
| 2013-03-31 | -$134.00K 10-Q · filed 2014-05-08 | -$94.52K derived: sum of 2 quarters · filed 2014-05-08 | -$99.40K derived: sum of 3 quarters · filed 2014-05-08 | -$100.40K derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2012-12-31 | $39.48K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $34.60K derived: sum of 2 quarters · filed 2014-03-05 | $33.60K derived: sum of 3 quarters · filed 2014-03-05 | -$337.40K 10-K · filed 2014-03-05 | ||
| 2012-09-30 | -$4.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$5.88K derived: sum of 2 quarters · filed 2013-10-31 | -$376.88K 10-Q · filed 2013-10-31 | -$106.25K derived: sum of 4 quarters · filed 2013-10-31 | ||
| 2012-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$372.00K 10-Q · filed 2013-08-13 | -$101.37K derived: sum of 3 quarters · filed 2013-08-13 | $69.47K derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | -$371.00K 10-Q · filed 2013-05-14 | -$100.37K derived: sum of 2 quarters · filed 2013-05-14 | $70.47K derived: sum of 3 quarters · filed 2013-05-14 | -$217.43K derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $270.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $441.47K derived: sum of 2 quarters · filed 2013-03-28 | $153.57K derived: sum of 3 quarters · filed 2013-03-28 | $409.57K 10-K · filed 2013-03-28 | ||
| 2011-09-30 | $170.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$117.06K derived: sum of 2 quarters · filed 2012-11-19 | $138.94K 10-Q · filed 2012-11-19 | -$313.22K derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-06-30 | -$287.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$31.90K 10-Q · filed 2012-08-14 | -$484.06K derived: sum of 3 quarters · filed 2012-08-14 | -$45.85K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $256.00K 10-Q · filed 2012-05-15 | -$196.16K derived: sum of 2 quarters · filed 2012-05-15 | $242.05K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$452.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$13.95K derived: sum of 2 quarters · filed 2012-03-23 | -$110.00K 10-K · filed 2012-03-23 | |||
| 2010-09-30 | $438.21K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $342.15K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$96.05K 10-Q/A · filed 2011-08-26 | |||||
| 2009-12-31 | $60.00K 10-K · filed 2012-03-23 |