Energy Services of Americ... (ESOA)
NASDAQ: ESOA
· Real-Time Price · USD
9.19
-0.64 (-6.51%)
At close: Aug 15, 2025, 3:59 PM
9.34
1.69%
After-hours: Aug 15, 2025, 07:54 PM EDT
Energy Services of America Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2.08M | -6.8M | 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 |
Depreciation & Amortization | 3.29M | 3.18M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | 8.56M | -1.13M | 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 |
Other Non-Cash Items | 199.82K | 83.89K | -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 |
Deferred Income Tax | 86.2K | -2.22M | 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 |
Change in Working Capital | -2.23M | 6.86M | 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 |
Operating Cash Flow | 3.43M | 1.11M | 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 |
Capital Expenditures | -4.01M | 3.09M | -2.89M | -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 |
Cash Acquisitions | n/a | 20.3M | -20.3M | -300K | 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 | n/a | -3.25M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 128.65K | -25.48M | n/a | 63.02K | 51.39K | 578.7K | n/a | 100.44K | 272.05K | 181.81K | 92.81K | 428.12K | 84.95K | 94.79K | 463.86K | 65.1K | 156.3K | 523.49K | 13.5K |
Investing Cash Flow | -3.89M | -2.09M | -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 |
Debt Repayment | 7.21M | -8.95M | 21.73M | 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 |
Common Stock Repurchased | n/a | n/a | n/a | 41.38K | -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 |
Dividend Paid | -501.5K | -501.16K | -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 |
Other Financial Acitivies | -844.23K | n/a | 501.16K | 1.95M | -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 |
Financial Cash Flow | 5.87M | -9.45M | 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 |
Net Cash Flow | 5.41M | -10.42M | 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 |
Free Cash Flow | -581.97K | 4.2M | 5.99M | -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 |