Enservco Corporation (ENSV)

Enservco Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-8.52	-5.58	-8.05	-2.51	-7.65
Depreciation & Amortization	4.23	5.03	6.07	6.11	6.43
Share-Based Compensation	0.46	0.98	0.44	0.39	0.28
Other Operating Activities	1.68	-2.68	-3.24	-8.44	5.42
Operating Cash Flow	-2.15	-2.25	-4.77	-4.44	4.47
Operating Cash Flow Growth	-	-	-	-	234.36%
Capital Expenditures	1.68	0.34	-0.2	-0.03	-0.91
Change in Investments	0.08	0	0	0	0
Other Investing Activities	-	-	-	1.06	0.45
Investing Cash Flow	1.77	0.34	-0.2	1.03	-0.46
Share Issuance / Repurchase	2.95	0	9.66	3.6	0
Debt Issued / Paid	-2.42	1.79	-4.42	0.85	-3.58
Other Financing Activities	0.01	-	-1.59	-0.23	-0.02
Financing Cash Flow	0.55	1.79	3.66	4.22	-3.6
Net Cash Flow	0.17	-0.11	-1.32	0.8	0.41
Free Cash Flow	-0.47	-1.9	-4.97	-4.48	3.56
Free Cash Flow Growth	-	-	-	-	315.89%
Free Cash Flow Margin	-2.11%	-8.79%	-32.43%	-28.53%	8.27%
Free Cash Flow Per Share	-0.02	-0.16	-0.46	-1.07	0.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).