Enservco Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	-8.52	-5.58	-8.05	-2.51	-7.65	-5.87	-6.89	-8.55	-1.26	4.01	Upgrade
Depreciation & Amortization	4.23	5.03	6.07	6.11	6.43	4.87	5.83	6.87	5.79	3.4	Upgrade
Share-Based Compensation	0.46	0.98	0.44	0.39	0.28	0.39	0.7	0.66	0.63	0.56	Upgrade
Other Operating Activities	1.68	-2.68	-3.24	-8.44	5.42	1.94	-3.63	-0.98	6.98	-1.75	Upgrade
Operating Cash Flow	-2.15	-2.25	-4.77	-4.44	4.47	1.34	-3.99	-2	12.14	6.23	Upgrade
Operating Cash Flow Growth	-	-	-	-	234.36%	-	-	-	95.07%	16.91%	Upgrade
Capital Expenditures	1.68	0.34	-0.2	-0.03	-0.91	-0.48	-1.4	-5.03	-4.51	-23.59	Upgrade
Acquisitions	0	0	0	0	0	-6.16	0	0	0	0	Upgrade
Change in Investments	0.08	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	1.06	0.45	-0.63	0.09	0.28	-	-	Upgrade
Investing Cash Flow	1.77	0.34	-0.2	1.03	-0.46	-7.27	-1.3	-4.75	-4.51	-23.59	Upgrade
Share Issuance / Repurchase	2.95	0	9.66	3.6	0	0	0	5.18	0.28	0.39	Upgrade
Debt Issued / Paid	-2.42	1.79	-4.42	0.85	-3.58	5.84	5.12	2.14	-8.27	15.81	Upgrade
Other Financing Activities	0.01	-	-1.59	-0.23	-0.02	-0.03	-0.06	-0.76	0.2	0.24	Upgrade
Financing Cash Flow	0.55	1.79	3.66	4.22	-3.6	5.8	5.06	6.56	-7.79	16.45	Upgrade
Net Cash Flow	0.17	-0.11	-1.32	0.8	0.41	-0.13	-0.23	-0.18	-0.15	-0.91	Upgrade
Free Cash Flow	-0.47	-1.9	-4.97	-4.48	3.56	0.86	-5.39	-7.02	7.64	-17.36	Upgrade
Free Cash Flow Growth	-	-	-	-	315.89%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-2.11%	-8.79%	-32.43%	-28.53%	8.27%	2.00%	-14.53%	-28.54%	19.70%	-30.69%	Upgrade
Free Cash Flow Per Share	-0.02	-0.16	-0.46	-1.07	0.96	0.24	-1.58	-2.69	3.03	-7.13	Upgrade

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).