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    Energy Services of Americ...

    NASDAQ: ESOA · Real-Time Price · USD
    9.22
    -0.61 (-6.21%)
    At close: Aug 15, 2025, 12:36 PM

    Energy Services of America Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 25.11M 7.4M 3.85M 9.1M
    Depreciation & Amortization
    		 8.98M 7.81M 6.11M 4.89M
    Stock-Based Compensation
    		 35.56K n/a n/a n/a
    Other Working Capital
    		 1.56M 11.72M -13.04M -1.7M
    Other Non-Cash Items
    		 596.19K 120K -562.82K -9.84M
    Deferred Income Tax
    		 -379.62K 2.42M 2.42M 211.68K
    Change in Working Capital
    		 -15.66M 3.32M -3.54M -2.88M
    Operating Cash Flow
    		 18.68M 21.07M 8.28M 798.94K
    Capital Expenditures
    		 -8.76M -10.82M -5.31M -6.05M
    Cash Acquisitions
    		 -300K n/a -4.04M -3.4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.06M 647.11K 1.07M 758.39K
    Investing Cash Flow
    		 -8M -10.18M -8.28M -8.69M
    Debt Repayment
    		 -13.15M -835.44K 405.12K 5.21M
    Common Stock Repurchased
    		 -41.38K -219.62K -1.21M n/a
    Dividend Paid
    		 -994.03K -833.36K n/a -309K
    Other Financial Acitivies
    		 n/a n/a -1.21M n/a
    Financial Cash Flow
    		 -14.19M -1.89M -805.41K 4.9M
    Net Cash Flow
    		 -3.51M 9M -799.26K -2.99M
    Free Cash Flow
    		 9.92M 10.25M 2.98M -5.25M

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