ENERGY SERVICES OF AMERICA (ESOA) Stock Cash Flow

NASDAQ:ESOA • US29271Q1031

Current stock price

13.9 USD
+0.72 (+5.46%)
At close:
13.9 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESOA Net Income ChartESOA Net Income over time chart
2.23M379.70K25.11M7.40M3.75M
Depreciation Amortization
ESOA Depreciation Amortization ChartESOA Depreciation Amortization over time chart
14.09M13.03M8.98M7.81M6.01M
Income Taxes - Deferred
ESOA Income Taxes - Deferred ChartESOA Income Taxes - Deferred over time chart
862.90K262.60K-379.60K2.42M2.42M
Change In Working Capital
ESOA Change In Working Capital ChartESOA Change In Working Capital over time chart
-3.87M-10.11M-15.66M3.32M-3.65M
Interest Paid
ESOA Interest Paid ChartESOA Interest Paid over time chart
3.46M2.96M2.07M2.30M850.00K
Taxes Paid
ESOA Taxes Paid ChartESOA Taxes Paid over time chart
N/A2.77M7.01M28.60K50.00K
Other non cash items
ESOA Other non cash items ChartESOA Other non cash items over time chart
735.90K580.90K631.80K120.00K-250.00K
OPERATING CASH FLOW
ESOA OPERATING CASH FLOW ChartESOA OPERATING CASH FLOW over time chart
14.05M4.14M18.68M21.07M8.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESOA Capital Expenditure ChartESOA Capital Expenditure over time chart
-5.48M-6.35M-8.76M-10.82M-5.31M
Other Investing Activity
ESOA Other Investing Activity ChartESOA Other Investing Activity over time chart
-2.67M-23.07M758.30K647.10K-2.97M
INVESTING CASH FLOW
ESOA INVESTING CASH FLOW ChartESOA INVESTING CASH FLOW over time chart
-8.14M-29.43M-8.00M-10.18M-8.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESOA Debt Issued/Reduced ChartESOA Debt Issued/Reduced over time chart
-5.88M26.95M-13.15M-835.40K410.00K
Stock Issued/Repurchased
ESOA Stock Issued/Repurchased ChartESOA Stock Issued/Repurchased over time chart
N/A-844.20K-41.40K-219.60K-1.21M
Dividend Paid
ESOA Dividend Paid ChartESOA Dividend Paid over time chart
N/A-1.50M-994.00K-833.40K0.00
FINANCING CASH FLOW
ESOA FINANCING CASH FLOW ChartESOA FINANCING CASH FLOW over time chart
-9.58M24.61M-14.19M-1.89M-810.00K
 
CHANGE IN CASH
ESOA CHANGE IN CASH ChartESOA CHANGE IN CASH over time chart
-3.67M-684.60K-3.51M9.00M-810.00K
 
FREE CASH FLOW
Operating Cash Flow
ESOA Operating Cash Flow ChartESOA Operating Cash Flow over time chart
14.05M4.14M18.68M21.07M8.28M
Capital Expenditure
ESOA Capital Expenditure ChartESOA Capital Expenditure over time chart
-5.48M-6.35M-8.76M-10.82M-5.31M
FREE CASH FLOW
ESOA FREE CASH FLOW ChartESOA FREE CASH FLOW over time chart
8.57M-2.22M9.92M10.25M2.97M

All data in USD

Charts

ESOA Operating and Free Cash Flow chartESOA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5M -5M 10M 15M 20M