ENSERVCO CORP (ENSV) Stock Cash Flow
NYSEARCA:ENSV - NYSE Arca - US29358Y2019 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.54M | -8.52M | -5.58M | -8.05M | -2.51M | |||
| Depreciation Amortization | 2.79M | 3.65M | 4.35M | 5.22M | 5.28M | |||
| Income Taxes - Deferred | N/A | -51.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 2.00M | 1.24M | 1.80M | -1.28M | 2.70M | |||
| Interest Paid | 1.23M | 1.67M | 1.03M | 820.00K | 1.41M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 2.43M | 1.52M | -2.82M | -650.00K | -9.91M | |||
| OPERATING CASH FLOW | 643.00K | -2.15M | -2.25M | -4.77M | -4.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -372.00K | -268.00K | -220.00K | -590.00K | -360.00K | |||
| Other Investing Activity | 1.82M | 2.03M | 560.00K | 390.00K | 1.39M | |||
| INVESTING CASH FLOW | 1.45M | 1.76M | 340.00K | -200.00K | 1.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -364.00K | -876.00K | 2.64M | -4.42M | 920.00K | |||
| Stock Issued/Repurchased | 6.00K | 2.97M | 0.00 | 9.66M | 3.60M | |||
| Other Financing Activity | -1.85M | -1.54M | -850.00K | -1.59M | -300.00K | |||
| FINANCING CASH FLOW | -2.20M | 551.00K | 1.79M | 3.66M | 4.22M | |||
| CHANGE IN CASH | -103.00K | 166.00K | -120.00K | -1.31M | 810.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 643.00K | -2.15M | -2.25M | -4.77M | -4.44M | |||
| Capital Expenditure | -372.00K | -268.00K | -220.00K | -590.00K | -360.00K | |||
| FREE CASH FLOW | 271.00K | -2.42M | -2.47M | -5.36M | -4.80M | |||
All data in USD