Energy Services of Americ... (ESOA)
8.76
0.30 (3.55%)
At close: Apr 23, 2025, 3:59 PM
8.69
-0.75%
After-hours: Apr 23, 2025, 07:30 PM EDT
Energy Services of America Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 853.73K | 6.66M | 17.51M | -1.11M | 2.04M | 5.72M | 3.42M | -1.87M | 163.52K | 1.64M | 1.62M | -585.8K | 1.17M | 1.74M | 9.31M | -1.31M | -647.66K | 4.22M | -17.95K | -1.69M | -74.11K | 2M | 485.76K | -1.12M | 631.38K | 2.21M | 1.1M | -870.33K | 71.25K | 476.02K | -1.94M | -389.79K | 1.16M | 1.6M | 999.98K | -287.49K | 621.61K | |
| 2.7M | 2.32M | 2.26M | 4.26M | 133.29K | 2.05M | 1.86M | 2M | 1.9M | 1.78M | 1.54M | 1.36M | 1.42M | 1.42M | 1.23M | 1.15M | 1.08M | 1.08M | 1.1M | 1.12M | 1.1M | 1.05M | 1.05M | 1.04M | 1.02M | 1.02M | 1.07M | 1.06M | 1.05M | 948.74K | 880.47K | 727.82K | 678.33K | 639.98K | 637.88K | 629.93K | 595.68K | |
| n/a | n/a | n/a | n/a | n/a | 30.14K | 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 | n/a | n/a | n/a | |
| 1.93M | -19.71M | 9.31M | -3.49M | -1.77M | 1.17M | 9.53M | -1.11M | 2.62M | -14.85M | -4.01M | 814.02K | 4.38M | -475.34K | 128.86K | -221.62K | -1.13M | -1.08M | 2.9M | -196.59K | -222.88K | -344.31K | 1.27M | 968.32K | -1.7M | 1.38M | -790.02K | 75.89K | 418.13K | -349.48K | -280.77K | -1.19M | 581.18K | 1.01M | 343.18K | -409.17K | -210.2K | |
| -155.64K | 379.38K | 48.43K | 5.87M | 2.8M | 48.66K | 34.87K | -13.08K | 41.94K | -172.04K | -45.98K | -4.9K | 831.08K | -94.07K | -9.93M | -479.27K | -13.04K | -16.26K | -43.3K | -223.78K | -295.99K | -51.84K | -68.67K | -111.82K | -25.75K | -60.95K | -7.57K | 57.58K | -445.95K | -127.56K | -103.68K | -119.09K | -26.99K | -208.04K | -101.39K | -159.37K | -108.65K | |
| 378.17K | -412.46K | 81.09K | -450.5K | 781.87K | 1.72M | 1.43M | -307.89K | -421.88K | 1.58M | 551.4K | 660.83K | -367.01K | 928.95K | -934.23K | 187.2K | 29.76K | 314.07K | 113.1K | 8.51K | -106K | 498.94K | 174.56K | 860.00 | -76.91K | -2.15K | 183.28K | -229.53K | -91.07K | 523.63K | -696K | 92K | n/a | 255.22K | 761.01K | -97.32K | 551.58K | |
| 5.1M | -9.79M | -566.15K | -3.11M | -2.2M | 1.21M | -8.38M | 10.6M | -105.77K | -7.18M | -735.84K | -138.88K | 4.52M | -1.37M | 908.45K | -5.55M | 3.13M | -1.43M | -2.02M | 450.17K | 11.41M | 1.22M | -1.54M | -568.73K | -1.28M | -6.99M | 1.81M | 3.81M | 4.31M | -6M | -1.99M | -1.48M | 8.03M | -33.05K | -4.07M | 2.01M | 2.23M | |
| 8.88M | -847.53K | 19.34M | -2.68M | 2.86M | 10.76M | -1.67M | 10.4M | 1.57M | -2.35M | 2.93M | 1.3M | 6.4M | 2.63M | 586.97K | -6M | 3.59M | 4.16M | -867.05K | -337.19K | 12.03M | 4.72M | 99K | -763.92K | 273.57K | -3.82M | 4.16M | 3.75M | 4.97M | -4.11M | -3.78M | -1.09M | 9.84M | 2.33M | -1.69M | 2.18M | 3.97M | |
| 201.54K | -2.09M | -3.08M | -2.2M | -1.39M | -2.32M | -2.72M | -3.43M | -2.35M | -636.5K | -2.59M | -1.14M | -942.7K | 1.34M | -3.62M | -2.3M | -1.47M | -868.25K | -657.86K | -1.26M | -747.53K | -513.41K | -1.04M | -1.23M | -585.01K | -473.7K | -439.62K | -524.01K | -445.79K | 4.36M | -4.03M | -1.81M | -1.31M | -796.27K | -845.87K | -516.2K | -1.25M | |
| n/a | n/a | n/a | 578.7K | 365.23K | 100.44K | 272.05K | n/a | 92.81K | -4.04M | 84.95K | 94.79K | 463.86K | 65.1K | -150K | 1.00 | -3.25M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.39M | -236.98K | 51.39K | 578.7K | 1.00 | 100.44K | 272.05K | 181.81K | 92.81K | 428.12K | 84.95K | 94.79K | 463.86K | 65.1K | 156.3K | 523.49K | 13.5K | 50.65K | 60.74K | 323.04K | 334.23K | 118.09K | 108.22K | 355.54K | 47.37K | 71.27K | 29.99K | 19.72K | 423.62K | 61.35K | 51.2K | 59K | 103.57K | 162.05K | 72.08K | 151.68K | 34.2K | |
| -23.19M | -2.33M | -3.03M | -1.62M | -1.02M | -2.22M | -2.45M | -3.24M | -2.26M | -4.25M | -2.5M | -1.05M | -478.84K | 1.4M | -3.62M | -1.77M | -4.7M | -817.6K | -597.12K | -938.14K | -413.3K | -395.32K | -932.3K | -870.49K | -537.64K | -402.44K | -409.63K | -504.29K | -22.17K | 4.42M | -3.97M | -1.75M | -1.21M | -634.22K | -773.79K | -364.52K | -1.21M | |
| n/a | 1.56M | -1.52M | 6.13M | -7.02M | -1.21M | 1.71M | -2.19M | 1.37M | -957.14K | -1.3M | -808.76K | -1.22M | 1.93M | -824.23K | 1.51M | 2.4M | -1.39M | 6.86M | 919.61K | -6.67M | -2.59M | 1.45M | 1.76M | 2.2M | 980.67K | -2.09M | -5.87M | -992.83K | -835.66K | 8.31M | 11.88K | -711.96K | -622.9K | 3.65M | -627.57K | -602.41K | |
| n/a | n/a | -41.38K | n/a | n/a | 219.62K | -147.96K | -71.66K | n/a | -52.23K | n/a | 52.23K | -1.26M | n/a | n/a | n/a | n/a | 268.23K | -30.12K | -208.13K | -29.97K | -10.21K | -85.83K | -54.57K | -150K | -49.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -501.16K | -1.99M | n/a | -994.03K | -994.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -154.5K | n/a | -154.5K | -1.01M | -154.5K | n/a | -850.62K | n/a | -154.5K | n/a | -154.5K | -154.5K | -154.5K | n/a | -154.5K | n/a | -850.62K | -154.5K | -154.5K | -695.37K | -695.37K | n/a | -154.5K | |
| 22.23M | 1.99M | -12.3M | n/a | 994.03K | 60.48K | n/a | -905.01K | -580.32K | 9.59M | -2.08M | -2.26M | -1.8M | n/a | 194.87K | n/a | n/a | 1.01M | n/a | n/a | -4.03M | -288.57K | n/a | n/a | n/a | 104.7K | n/a | n/a | 154.5K | -1.85M | n/a | -154.5K | -4.58M | 1.15M | -695.37K | -2.62M | -266.24K | |
| 21.73M | 1.56M | -13.87M | 5.14M | -7.02M | -1.15M | 1.56M | -3.09M | 786.6K | 8.61M | -3.38M | -3.02M | -3.02M | 1.93M | -783.86K | 1.51M | 2.24M | -1.39M | 6.67M | 711.48K | -11.58M | -2.89M | 1.21M | 1.7M | 1.9M | 930.88K | -2.25M | -6.03M | -992.83K | -2.68M | 7.61M | 11.88K | -5.44M | -321.73K | 2.96M | -3.25M | -868.65K | |
| 7.42M | -1.61M | 2.45M | 836.45K | -5.18M | 7.39M | -2.56M | 4.06M | 103.43K | 2.03M | -2.97M | -2.77M | 2.91M | 5.96M | -3.81M | -6.26M | 1.13M | 1.96M | 5.21M | -563.86K | 35.99K | 1.43M | 379.84K | 67.23K | 1.63M | -3.29M | 1.5M | -2.78M | 3.95M | -2.37M | -139.98K | -2.83M | 3.19M | 1.37M | 493.94K | -1.44M | 1.88M | |
| 9.08M | -2.94M | 16.26M | -4.88M | 1.48M | 8.44M | -4.39M | 6.98M | -775.98K | -2.99M | 347.05K | 154.69K | 5.46M | 3.96M | -3.03M | -8.3M | 2.12M | 3.29M | -1.52M | -1.6M | 11.28M | 4.2M | -941.53K | -1.99M | -311.43K | -4.29M | 3.72M | 3.23M | 4.52M | 250.56K | -7.8M | -2.9M | 8.53M | 1.53M | -2.54M | 1.66M | 2.72M |