ENERGY SERVICES OF AMERICA (ESOA)
US29271Q1031 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.30M | 7.40M | 3.75M | 9.10M | 2.43M | |||
| Depreciation Amortization | 8.09M | 7.81M | 6.01M | 4.89M | 4.40M | |||
| Income Taxes - Deferred | 3.62M | 2.42M | 2.42M | 210.00K | 330.00K | |||
| Change In Working Capital | 1.24M | 3.32M | -3.65M | -2.88M | 8.41M | |||
| Interest Paid | 2.41M | 2.30M | 850.00K | 560.00K | 490.00K | |||
| Taxes Paid | N/A | 28.59K | 50.00K | 250.00K | 790.00K | |||
| Other non cash items | 111.71K | 120.00K | -250.00K | -10.52M | -580.00K | |||
| OPERATING CASH FLOW | 22.36M | 21.07M | 8.28M | 800.00K | 14.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.86M | -10.82M | -5.31M | -6.05M | -3.53M | |||
| Other Investing Activity | 922.34K | 647.11K | -2.97M | -2.64M | 770.00K | |||
| INVESTING CASH FLOW | -8.94M | -10.18M | -8.28M | -8.69M | -2.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.65M | -835.44K | 410.00K | 5.21M | -4.31M | |||
| Stock Issued/Repurchased | N/A | -219.62K | -1.21M | 0.00 | -270.00K | |||
| Dividend Paid | N/A | -833.36K | 0.00 | -310.00K | -1.01M | |||
| FINANCING CASH FLOW | -9.70M | -1.89M | -810.00K | 4.90M | -5.58M | |||
| CHANGE IN CASH | 3.73M | 9.00M | -810.00K | -2.99M | 6.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.36M | 21.07M | 8.28M | 800.00K | 14.99M | |||
| Capital Expenditure | -9.86M | -10.82M | -5.31M | -6.05M | -3.53M | |||
| FREE CASH FLOW | 12.50M | 10.25M | 2.97M | -5.25M | 11.46M | |||
All data in USD