Enservco Corporation (ENSV)
0.04
0.00 (8.11%)
At close: Mar 06, 2025, 1:44 PM
0.04
10.81%
Pre-market: Jan 10, 2025, 09:30 AM EST
Enservco Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -8.52M | -5.58M | -8.04M | -2.4M | -5.32M | -5.02M | -6.89M | -8.55M | -1.26M | 4.01M | 4.3M | -85.07K | -1.97M | -1.85M | -2.09M | 802.8K | 925.27K | 2.97M | 1.49M | 200.68K | 57.78K | -122.08K | 2.5M | 495.57K | 330.25K | 110.54K | -352.31K | -322.32K |
| Depreciation & Amortization | 4.23M | 4.35M | 5.21M | 5.28M | 5.69M | 5.99M | 6.49M | 6.86M | 5.79M | 3.4M | 2.09M | 3.09M | 4.7M | 3.99M | 1.52M | 2.45B | 2.14M | 1.6M | 1.43M | 584.99K | 438.78K | 372.75K | 432.31K | 265.09K | 289.1K | 119.65K | 39.69K | 125.22K |
| Stock-Based Compensation | 459K | 871K | 441K | 392K | 275K | 393K | 704K | 661.92K | 617.53K | 562.9K | 472.36K | 279.36K | 576.5K | 342.28K | 174.67M | 174.67M | 119.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.89M | 1.2M | 858K | 829K | 736K | 959K | -208K | 286.2K | 2M | -3.9M | 981.6K | -776.03K | 385.98K | -116.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -237.14K | 82.46K | 91.57K | 133.96K |
| Other Non-Cash Items | 485K | -3.69M | -1.38M | 457K | -869K | 297K | 1.06M | 69.17K | 279.38K | 170.49K | 389.85K | 89.04K | 80.69K | -223.09K | -171.91M | -2.62B | -119.23M | -1M | -566.91K | n/a | n/a | n/a | 800.00 | 27.98K | 18.15K | 35.9K | 262.05K | 508.22K |
| Deferred Income Tax | -51K | n/a | 273K | -10.87M | -399K | -398K | -331K | -3.94M | -440.58K | 2.79M | 1.78M | 73.12K | -1.13M | -861K | -2.39M | 252.89K | 615.99K | 898.51K | 719.17K | 164.97K | 42.1K | -89.25K | 179.2K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.24M | 1.8M | -1.28M | 2.69M | 5.09M | 72K | -5.02M | 2.9M | 7.16M | -4.7M | -3.71M | -3.21M | 706.18K | -1.63M | 356.19K | -1.93M | -1.14M | 2.48M | -212.81K | 585.91K | 362.43K | -802.37K | 684.66K | 43.18K | -237.14K | 82.46K | 91.57K | 133.96K |
| Operating Cash Flow | -2.15M | -2.25M | -4.77M | -4.44M | 4.47M | 1.34M | -3.99M | -2M | 12.14M | 6.23M | 5.32M | 232.89K | 2.96M | -222.72K | 147.47K | 1.75M | 2.54M | 6.94M | 2.86M | 1.54M | 901.09K | -640.95K | 3.8M | 831.82K | 400.36K | 348.55K | 41K | 445.08K |
| Capital Expenditures | -268K | -220K | -593K | -361K | -1.19M | -1.78M | -1.77M | -5.17M | -4.53M | -23.96M | -5.84M | -3.81M | -5.27M | -2.19M | -234.48K | -3.66M | -5.56M | -4.32M | -1.51M | -1.45M | -1.38M | -1.2M | -1.39M | -793.81K | -602.46K | -556.4K | -230.91K | -513.98K |
| Acquisitions | n/a | 563K | 393K | 329K | 284K | -6.16M | 279K | 138.63K | 27.17K | n/a | n/a | n/a | n/a | 2.9M | 300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.43K | -300M | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 180.21K | n/a | 336.5K | 322.17K | 19.93K | 599.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.03M | 563K | 393K | 1.06M | 449K | 671K | 462K | 419.29K | 27.17K | 370K | 2.05M | 1.15M | 257.56K | 276.07K | 9.02M | 1.14K | -599.91M | n/a | 570.32K | 14.38K | 98.73K | 65.1K | 21.51K | 114.22K | 501.95K | 278.23K | 141.15K | 54.23K |
| Investing Cash Flow | 1.76M | 343K | -200K | 1.03M | -458K | -7.27M | -1.3M | -4.75M | -4.51M | -23.59M | -3.78M | -2.48M | -5.02M | 1.32M | 9.11M | -3.94M | -5.55M | -4.32M | -940.72K | -1.43M | -1.28M | -1.14M | -1.37M | -679.59K | -100.51K | -278.17K | -89.76K | -459.75K |
| Debt Repayment | 537K | 2.64M | -4.42M | 919K | -3.58M | 5.83M | 5.12M | 2.19M | -8.17M | 16.01M | -1.4M | 368.98K | 832.14K | 395.27K | -2.19M | -275K | 866.67K | n/a | -150K | 450K | n/a | n/a | -236.75K | -1.26K | -389.56K | 116.46K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.3M | n/a | n/a | -357.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.94M | -849K | -1.59M | -296K | -23K | -31K | -60K | -808.42K | 378.62K | 431.8K | 1.2M | n/a | n/a | n/a | -367.07M | n/a | -357.98K | n/a | n/a | n/a | 239.09K | n/a | n/a | n/a | n/a | n/a | 185K | n/a |
| Financial Cash Flow | 551K | 1.79M | 3.66M | 4.22M | -3.6M | 5.8M | 5.06M | 6.56M | -7.79M | 16.45M | -206.78K | 2.36M | 832.14K | 395.27K | -369.26K | -275K | 594.19K | 411.5K | 180K | 450K | 239.09K | n/a | -236.75K | 19.54K | -389.56K | 116.46K | 185K | n/a |
| Net Cash Flow | 166K | -114K | -1.32M | 804K | 406K | -134K | -230K | -183.97K | -149.32K | -914.13K | 1.33M | 116.62K | -1.22M | 1.49M | 8.88M | -2.46M | -2.41M | 3.04M | 2.1M | 552.81K | -139.44K | -1.78M | 2.19M | 171.78K | -89.7K | 186.84K | 136.24K | -14.67K |
| Free Cash Flow | -2.42M | -2.47M | -5.37M | -4.8M | 3.28M | -445K | -5.75M | -7.16M | 7.61M | -17.73M | -512.23K | -3.58M | -2.31M | -2.42M | -87K | -1.91M | -3.01M | 2.62M | 1.35M | 88.43K | -477.26K | -1.84M | 2.4M | 38.01K | -202.1K | -207.84K | -189.91K | -68.9K |