Enservco Corporation (ENSV)
OTCMKTS
· Delayed Price · Currency is USD
0.0453
+0.0045 (11.17%)
Feb 3, 2025, 4:00 PM EST
Enservco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.73 | -8.52 | -5.58 | -8.05 | -2.51 | -7.65 | Upgrade
|
| Depreciation & Amortization | 2.93 | 3.65 | 4.35 | 5.22 | 5.28 | 5.69 | Upgrade
|
| Other Amortization | 0.2 | 0.28 | 0.1 | 0.01 | 0.13 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.3 | -0.12 | 0.05 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | 0.8 | - | 0.13 | 0.73 | 0.13 | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.46 | 0.87 | 0.44 | 0.39 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0.05 | -0.09 | 0.27 | 0.14 | 0.16 | Upgrade
|
| Other Operating Activities | -1.86 | 0 | -3.99 | -1.38 | -11.49 | 1.14 | Upgrade
|
| Change in Accounts Receivable | -0.36 | 0.32 | -1.52 | -1.38 | 4.55 | 3.26 | Upgrade
|
| Change in Inventory | 0.07 | 0.06 | -0.03 | -0.05 | 0.1 | 0.12 | Upgrade
|
| Change in Accounts Payable | -0.44 | -1.03 | 2.15 | 1.01 | -2.27 | 1.33 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 1.91 | 1.89 | 1.2 | -0.86 | 0.27 | 0.34 | Upgrade
|
| Operating Cash Flow | 0.42 | -2.15 | -2.25 | -4.77 | -4.44 | 4.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 234.36% | Upgrade
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| Capital Expenditures | -0.29 | -0.27 | -0.22 | -0.59 | -0.36 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.95 | 1.95 | 0.56 | 0.39 | 0.33 | 0.28 | Upgrade
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| Cash Acquisitions | -0.66 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.65 | 0.08 | - | - | 1.06 | 0.45 | Upgrade
|
| Investing Cash Flow | 1.57 | 1.77 | 0.34 | -0.2 | 1.03 | -0.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.75 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.65 | 12.42 | - | 2.01 | 0.56 | Upgrade
|
| Total Debt Issued | 2.59 | 1.65 | 13.17 | - | 2.01 | 0.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.7 | Upgrade
|
| Long-Term Debt Repaid | - | -2.53 | -10.53 | -4.42 | -1.09 | -0.44 | Upgrade
|
| Total Debt Repaid | -3.55 | -2.53 | -10.53 | -4.42 | -1.09 | -4.14 | Upgrade
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| Net Debt Issued (Repaid) | -0.96 | -0.88 | 2.64 | -4.42 | 0.92 | -3.58 | Upgrade
|
| Issuance of Common Stock | 0.67 | 2.97 | - | 9.66 | 3.6 | - | Upgrade
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| Other Financing Activities | -1.82 | -1.54 | -0.85 | -1.59 | -0.3 | -0.02 | Upgrade
|
| Financing Cash Flow | -2.12 | 0.55 | 1.79 | 3.66 | 4.22 | -3.6 | Upgrade
|
| Net Cash Flow | -0.13 | 0.17 | -0.11 | -1.32 | 0.8 | 0.41 | Upgrade
|
| Free Cash Flow | 0.13 | -2.42 | -2.47 | -5.37 | -4.8 | 3.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1078.42% | Upgrade
|
| Free Cash Flow Margin | 0.59% | -10.96% | -11.39% | -34.99% | -30.63% | 7.61% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.12 | -0.21 | -0.49 | -1.15 | 0.88 | Upgrade
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| Cash Interest Paid | 1 | 1.67 | 1.2 | 1.59 | 1.41 | 2.28 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -1.66 | -1.26 | 1.18 | -3.54 | -0.73 | 7.52 | Upgrade
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| Unlevered Free Cash Flow | -0.65 | -0.21 | 1.94 | -3.51 | 0.19 | 8.95 | Upgrade
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| Change in Net Working Capital | 0.35 | 0.34 | -1.88 | 1.14 | -2.08 | -6.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.