Energy Services of America Corporation (ESOA)

NASDAQ: ESOA · IEX Real-Time Price · USD

7.26

+0.18 (2.54%)

At close: Apr 24, 2024, 4:00 PM

7.23

-0.03 (-0.41%)

After-hours: Apr 24, 2024, 4:01 PM EDT

ESOA Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	7.4	3.75	-1.17	2.12	1.68	2.2	-0.7	2.93	1.83	3.26	Upgrade
Depreciation & Amortization	7.81	6.01	4.89	4.4	4.16	4.21	3.24	2.5	3.29	3.38	Upgrade
Other Operating Activities	5.86	-1.48	-3.21	8.16	-1.82	2.35	-1.67	1.35	-5.12	-3.81	Upgrade
Operating Cash Flow	21.07	8.28	0.8	14.99	4.33	9.06	1.18	6.78	0.01	2.83	Upgrade
Operating Cash Flow Growth	154.30%	936.96%	-94.67%	246.34%	-52.26%	669.58%	-82.63%	113660.04%	-99.79%	-53.19%	Upgrade
Capital Expenditures	-10.18	-4.24	-5.29	-2.77	-2.74	-1.34	-2.51	-2.99	-2.21	-1.37	Upgrade
Acquisitions	0	-4.04	-3.4	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-10.18	-8.28	-8.69	-2.77	-2.74	-1.34	-2.51	-2.99	-2.21	-1.37	Upgrade
Dividends Paid	-0.83	0	0	-0.7	0	0	-0.7	-0.7	0	0	Upgrade
Share Issuance / Repurchase	-0.22	0	0	-0.27	-0.3	-0.05	0	0	0	-0	Upgrade
Debt Issued / Paid	-0.84	0.41	5.21	-4.31	2.53	-7.98	0.19	-0.78	1.04	-5.38	Upgrade
Other Financing Activities	-	-1.21	-0.31	-0.31	-0.31	-0.31	-0.31	-	-	0.25	Upgrade
Financing Cash Flow	-1.89	-0.81	4.9	-5.58	1.92	-8.34	-0.82	-1.48	1.04	-5.13	Upgrade
Net Cash Flow	9	-0.8	-2.99	6.64	3.51	-0.61	-2.15	2.32	-1.16	-3.67	Upgrade
Free Cash Flow	10.89	4.05	-4.49	12.22	1.59	7.73	-1.34	3.8	-2.2	1.46	Upgrade
Free Cash Flow Growth	169.07%	-	-	667.98%	-79.40%	-	-	-	-	-89.57%	Upgrade
Free Cash Flow Margin	3.58%	2.05%	-3.67%	10.25%	0.91%	5.70%	-0.95%	2.44%	-1.89%	1.57%	Upgrade
Free Cash Flow Per Share	0.65	0.25	-0.33	0.89	0.11	0.54	-0.09	0.27	-0.15	0.10	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).