Energy Services of Americ... (ESOA)
8.76
0.30 (3.55%)
At close: Apr 23, 2025, 3:59 PM
8.61
-1.66%
Pre-market: Apr 24, 2025, 06:18 AM 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 |
| 23.92M | 25.11M | 24.17M | 10.07M | 9.31M | 7.43M | 3.35M | 1.55M | 2.84M | 3.85M | 3.95M | 11.64M | 10.92M | 9.1M | 11.57M | 2.24M | 1.86M | 2.43M | 213.55K | 717.26K | 1.29M | 1.99M | 2.2M | 2.82M | 3.07M | 2.51M | 773.22K | -2.27M | -1.79M | -696.76K | 425.55K | 3.37M | 3.47M | 2.93M | 2.94M | 2.65M | 2.67M | |
| 11.54M | 8.98M | 8.71M | 8.31M | 6.05M | 7.81M | 7.54M | 7.22M | 6.58M | 6.11M | 5.75M | 5.45M | 5.23M | 4.89M | 4.55M | 4.41M | 4.38M | 4.4M | 4.36M | 4.31M | 4.23M | 4.16M | 4.13M | 4.16M | 4.18M | 4.21M | 4.14M | 3.94M | 3.61M | 3.24M | 2.93M | 2.68M | 2.59M | 2.5M | 2.57M | 2.78M | 3.02M | |
| n/a | n/a | 30.14K | 30.14K | 30.14K | 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 | |
| -11.96M | -15.66M | 5.22M | 5.44M | 7.82M | 12.2M | -3.81M | -17.36M | -15.43M | -13.67M | 703.42K | 4.84M | 3.81M | -1.7M | -2.3M | 463.95K | 488.98K | 1.4M | 2.13M | 510.73K | 1.68M | 194.09K | 1.92M | -142.9K | -1.04M | 1.09M | -645.49K | -136.23K | -1.4M | -1.24M | 127.35K | 751.29K | 1.53M | 738.25K | 118.25K | 1.61M | 299.61K | |
| 6.14M | 9.09M | 8.76M | 8.75M | 2.87M | 112.39K | -108.31K | -189.17K | -180.98K | 608.16K | 686.13K | -9.2M | -9.68M | -10.52M | -10.44M | -551.87K | -296.38K | -579.33K | -614.9K | -640.28K | -528.32K | -258.08K | -267.19K | -206.09K | -36.69K | -456.89K | -523.51K | -619.62K | -796.29K | -377.32K | -457.8K | -455.51K | -495.79K | -577.45K | -473.39K | -506.16K | -507.53K | |
| -403.7K | n/a | 2.13M | 3.48M | 3.62M | 2.42M | 2.28M | 1.4M | 2.37M | 2.42M | 1.77M | 288.54K | -185.09K | 211.68K | -403.19K | 644.14K | 465.45K | 329.69K | 514.56K | 576.01K | 568.36K | 597.45K | 96.35K | 105.08K | -125.31K | -139.47K | 386.32K | -492.97K | -171.44K | -80.37K | -348.78K | 1.11M | 918.91K | 1.47M | 2.11M | 1.81M | 1.55M | |
| -8.36M | -15.66M | -4.66M | -12.47M | 1.23M | 3.32M | -5.07M | 2.58M | -8.16M | -3.54M | 2.27M | 3.91M | -1.5M | -2.88M | -2.94M | -5.87M | 133.31K | 8.41M | 11.07M | 11.54M | 10.52M | -2.16M | -10.37M | -7.02M | -2.64M | 2.94M | 3.92M | 125.01K | -5.16M | -1.44M | 4.53M | 2.45M | 5.94M | 143.29K | -2.69M | -5.05M | -6.5M | |
| 24.69M | 18.68M | 30.29M | 9.28M | 22.36M | 21.07M | 7.96M | 12.56M | 3.45M | 8.28M | 13.26M | 10.91M | 3.61M | 798.94K | 2.34M | 881.08K | 6.55M | 14.99M | 15.54M | 16.51M | 16.08M | 4.33M | -4.21M | -150.55K | 4.37M | 9.06M | 8.77M | 843.03K | -4M | 868.74K | 7.3M | 9.39M | 12.65M | 6.78M | 4.78M | 1.99M | 537.06K | |
| -7.17M | -8.76M | -8.99M | -8.63M | -9.86M | -10.82M | -9.14M | -9M | -6.71M | -5.31M | -3.33M | -4.37M | -5.52M | -6.05M | -8.25M | -5.29M | -4.25M | -3.53M | -3.18M | -3.56M | -3.53M | -3.36M | -3.33M | -2.72M | -2.02M | -1.88M | 2.95M | -638.71K | -1.92M | -2.79M | -7.94M | -4.76M | -3.47M | -3.41M | -3.09M | -3.02M | -3.31M | |
| 578.7K | 943.94K | 1.04M | 1.32M | 737.72K | 465.3K | -3.68M | -3.86M | -3.77M | -3.4M | 708.7K | 473.75K | 378.96K | -3.33M | -3.4M | -3.25M | -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 | |
| -23M | 393.11K | 730.53K | 951.19K | 554.3K | 647.11K | 974.79K | 787.69K | 700.68K | 1.07M | 708.7K | 780.06K | 1.21M | 758.39K | 743.94K | 648.37K | 447.92K | 768.66K | 836.1K | 883.59K | 916.1K | 629.23K | 582.4K | 504.16K | 168.34K | 544.6K | 534.68K | 555.89K | 595.17K | 275.12K | 375.82K | 396.71K | 489.38K | 420.01K | 297.11K | 281.93K | 249.56K | |
| -30.16M | -8M | -7.89M | -7.32M | -8.94M | -10.18M | -12.2M | -12.25M | -10.06M | -8.28M | -2.63M | -3.74M | -4.46M | -8.69M | -10.91M | -7.89M | -7.06M | -2.77M | -2.34M | -2.68M | -2.61M | -2.74M | -2.74M | -2.22M | -1.85M | -1.34M | 3.48M | -82.82K | -1.33M | -2.51M | -7.56M | -4.36M | -2.98M | -2.99M | -2.8M | -2.74M | -3.06M | |
| 6.17M | -850.12K | -3.62M | -381.1K | -8.7M | -315.6K | -67.09K | -3.08M | -1.7M | -4.28M | -1.4M | -921.36K | 1.4M | 5.01M | 1.7M | 9.38M | 8.79M | -281.81K | -1.49M | -6.89M | -6.05M | 2.82M | 6.39M | 2.85M | -4.78M | -7.98M | -9.79M | 605.41K | 6.49M | 6.77M | 6.98M | 2.33M | 1.69M | 1.8M | 701.8K | -741.73K | 505.98K | |
| -41.38K | -41.38K | 178.24K | 71.66K | n/a | n/a | -271.84K | -123.88K | n/a | -1.26M | -1.21M | -1.21M | -1.26M | n/a | 268.23K | 238.11K | 29.97K | n/a | -278.43K | -334.14K | -180.58K | -300.6K | -340.19K | -254.36K | -199.79K | -49.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.48M | -3.98M | -1.99M | -1.99M | -994.03K | n/a | n/a | n/a | n/a | n/a | n/a | -154.5K | -154.5K | -309K | -1.31M | -1.31M | -1.31M | -2.01M | -1.01M | -1.01M | -1.01M | -309K | -463.5K | -463.5K | -463.5K | -463.5K | -309K | -1.01M | -1.16M | -1.16M | -1.85M | -1.7M | -1.55M | -1.55M | -849.87K | -154.5K | -154.5K | |
| 11.92M | -9.32M | -11.25M | 1.05M | 149.5K | -1.42M | 8.1M | 6.02M | 4.66M | 3.44M | -6.15M | -3.87M | -1.61M | 194.87K | 1.2M | 1.01M | 1.01M | -3.02M | -4.31M | -4.31M | -4.31M | -288.57K | 104.7K | 104.7K | 104.7K | 259.2K | -1.69M | -1.69M | -1.85M | -6.58M | -3.58M | -4.28M | -6.74M | -2.43M | -2.06M | -1.37M | 1.25M | |
| 14.57M | -14.19M | -16.89M | -1.46M | -9.7M | -1.89M | 7.87M | 2.93M | 3M | -805.41K | -7.49M | -4.9M | -362.95K | 4.9M | 1.59M | 9.04M | 8.24M | -5.58M | -7.08M | -12.54M | -11.55M | 1.92M | 5.74M | 2.28M | -5.44M | -8.34M | -11.95M | -2.09M | 3.94M | -508.15K | 1.85M | -2.8M | -6.05M | -1.48M | -1.36M | -2.11M | 1.76M | |
| 9.09M | -3.51M | 5.5M | 495.91K | 3.72M | 9M | 3.64M | 3.23M | -3.6M | -799.26K | 3.12M | 2.28M | -1.21M | -2.99M | -6.99M | 2.03M | 7.73M | 6.64M | 6.11M | 1.28M | 1.92M | 3.51M | -1.21M | -87.8K | -2.93M | -609.98K | 304.61K | -1.33M | -1.39M | -2.15M | 1.59M | 2.23M | 3.62M | 2.32M | 622.78K | -2.86M | -769.52K | |
| 17.52M | 9.92M | 21.3M | 642.1K | 12.5M | 10.25M | -1.18M | 3.56M | -3.26M | 2.98M | 9.93M | 6.54M | -1.91M | -5.25M | -5.92M | -4.41M | 2.29M | 11.45M | 12.36M | 12.94M | 12.55M | 961.88K | -7.53M | -2.87M | 2.35M | 7.18M | 11.72M | 204.33K | -5.92M | -1.92M | -636.69K | 4.63M | 9.19M | 3.38M | 1.69M | -1.03M | -2.78M |