Energy Services of Americ... (ESOA)
10.03
0.14 (1.42%)
At close: Apr 02, 2025, 3:59 PM
9.89
-1.43%
After-hours: Apr 02, 2025, 07:15 PM EDT
Energy Services of America Cash Flow Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 |
| Net Income | 25.11M | 7.4M | 3.85M | 9.1M | 2.43M | 1.99M | 2.51M | -696.76K | 2.93M | 1.83M | 3.26M | 3.57M | -48.52M | -5.28M | 5.77M | -5.92M | 2.81M | 1.38M | 87.42K |
| Depreciation & Amortization | 8.98M | 7.81M | 6.11M | 4.89M | 4.4M | 4.16M | 4.21M | 3.24M | 2.5M | 3.29M | 3.38M | 4.24M | 5.85M | 5.89M | 6.12M | 5.91M | 548.09K | n/a | n/a |
| Stock-Based Compensation | 35.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.65K | 47.83K | 71.74K | 11.96K | n/a | n/a | n/a | n/a |
| Other Working Capital | -15.66M | 11.72M | -13.04M | -1.7M | 1.4M | 194.09K | 1.98M | -1.24M | 738.25K | 1.95M | -2.97M | 2.33M | 6.61M | 12.79M | -21.72M | 16.72M | -1.54M | -508.67K | -89.65K |
| Other Non-Cash Items | 216.57K | 120K | -562.82K | -9.84M | -579.33K | -258.08K | -456.89K | -454.57K | -577.45K | -488.03K | -402.89K | -2.38M | 36.87M | -13.63K | -12.55K | 93.73K | 51.00 | n/a | n/a |
| Deferred Income Tax | n/a | 2.42M | 2.42M | 211.68K | 329.69K | 597.45K | -139.47K | -80.37K | 1.47M | 1.11M | -2.24M | -3.15M | -536.25K | -3.02M | 4.37M | -1.27M | 25.52K | n/a | n/a |
| Change in Working Capital | -15.66M | 3.32M | -3.54M | -2.88M | 8.41M | -2.16M | 2.94M | -1.44M | 143.29K | -6.05M | -1.55M | 3.74M | 7.93M | 6.32M | -12.02M | 10.76M | -1.54M | -508.67K | -89.65K |
| Operating Cash Flow | 18.68M | 21.07M | 8.28M | 798.94K | 14.99M | 4.33M | 9.06M | 868.74K | 6.78M | 5.96K | 2.83M | 6.05M | 1.63M | 3.97M | 4.24M | 9.59M | 1.84M | 872.4K | -2.23K |
| Capital Expenditures | -8.76M | -10.82M | -5.31M | -6.05M | -3.53M | -3.36M | -1.88M | -2.79M | -3.41M | -2.44M | -1.57M | -902.17K | -1.34M | -1.13M | -2.15M | -1.23M | -182.44K | n/a | n/a |
| Acquisitions | -300K | n/a | -4.04M | -3.4M | 768.66K | 629.23K | 544.6K | 275.12K | 420.01K | 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 | n/a | n/a | n/a | -21M | -41.07M | -50M |
| 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 | n/a | n/a | n/a | n/a | n/a | 71.74M | 41.07M | n/a |
| Other Investing Acitivies | 1.06M | 647.11K | 1.07M | 758.39K | 768.66K | 629.23K | 544.6K | 275.12K | 420.01K | 227.26K | 195.38K | 8.87M | 241.86K | 27.86K | 451.67K | 38.43K | -28.9M | n/a | n/a |
| Investing Cash Flow | -8M | -10.18M | -8.28M | -8.69M | -2.77M | -2.74M | -1.34M | -2.51M | -2.99M | -2.21M | -1.37M | 7.97M | -1.1M | -1.1M | -1.7M | -1.19M | 21.66M | n/a | -50M |
| Debt Repayment | -13.15M | -835.44K | 405.12K | 5.21M | -4.31M | 2.53M | -4.61M | 187.96K | -783.35K | 1.04M | -5.38M | -15.24M | -837.71K | -2.48M | -2.8M | -19.38M | 464.25K | -193K | 150K |
| Common Stock Repurchased | -41.38K | -219.62K | -1.21M | n/a | -268.23K | -300.6K | -49.8K | n/a | n/a | n/a | -30 | -30 | n/a | n/a | n/a | n/a | -9.73M | n/a | n/a |
| Dividend Paid | -994.03K | -833.36K | n/a | -309K | -1.01M | -309K | -309K | -696.12K | -695.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -1.21M | n/a | n/a | n/a | -3.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18M | n/a | -3.67M |
| Financial Cash Flow | -14.19M | -1.89M | -805.41K | 4.9M | -5.58M | 1.92M | -8.34M | -508.15K | -1.48M | 1.04M | -5.13M | -10.34M | -837.71K | -2.48M | -2.8M | -19.38M | -10.45M | -193K | 50.08M |
| Net Cash Flow | -3.51M | 9M | -799.26K | -2.99M | 6.64M | 3.51M | -609.98K | -2.15M | 2.32M | -1.16M | -3.67M | 3.68M | -303.57K | 388.75K | -253.44K | -10.98M | 13.05M | 679.4K | 77.38K |
| Free Cash Flow | 9.92M | 10.25M | 2.98M | -5.25M | 11.45M | 961.88K | 7.18M | -1.92M | 3.38M | -2.43M | 1.27M | 5.15M | 292.27K | 2.84M | 2.09M | 8.36M | 1.66M | 872.4K | -2.23K |