Energy Services of America Corporation (ESOA)

NASDAQ: ESOA · IEX Real-Time Price · USD

7.11

-0.16 (-2.20%)

At close: Jul 19, 2024, 4:00 PM

7.16

+0.05 (0.70%)

Pre-market: Jul 22, 2024, 7:46 AM EDT

ESOA Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2006
Net Income	10.07	7.4	3.75	-1.17	2.12	1.68	Upgrade
Depreciation & Amortization	8.31	7.81	6.01	4.89	4.4	4.16	Upgrade
Share-Based Compensation	0.04	0	0	0	0	0	Upgrade
Other Operating Activities	-9.14	5.86	-1.48	-3.21	8.16	-1.82	Upgrade
Operating Cash Flow	9.28	21.07	8.28	0.8	14.99	4.33	Upgrade
Operating Cash Flow Growth	-26.15%	154.30%	936.96%	-94.67%	246.34%	-52.26%	Upgrade
Capital Expenditures	-7.32	-10.18	-4.24	-5.29	-2.77	-2.74	Upgrade
Acquisitions	0	0	-4.04	-3.4	0	0	Upgrade
Investing Cash Flow	-7.32	-10.18	-8.28	-8.69	-2.77	-2.74	Upgrade
Dividends Paid	-0.99	-0.83	0	0	-0.7	0	Upgrade
Share Issuance / Repurchase	-0.15	-0.22	0	0	-0.27	-0.3	Upgrade
Debt Issued / Paid	-0.32	-0.84	0.41	5.21	-4.31	2.53	Upgrade
Other Financing Activities	-	-	-1.21	-0.31	-0.31	-0.31	Upgrade
Financing Cash Flow	-1.46	-1.89	-0.81	4.9	-5.58	1.92	Upgrade
Net Cash Flow	0.5	9	-0.8	-2.99	6.64	3.51	Upgrade
Free Cash Flow	1.96	10.89	4.05	-4.49	12.22	1.59	Upgrade
Free Cash Flow Growth	-54.96%	169.07%	-	-	667.98%	-79.40%	Upgrade
Free Cash Flow Margin	0.56%	3.58%	2.05%	-3.67%	10.25%	0.91%	Upgrade
Free Cash Flow Per Share	0.12	0.65	0.25	-0.33	0.89	0.11	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).