Enservco Corp (ENSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,517 | -5,575 | -8,052 | -2,509 | -7,652 |
| Depreciation Amortization | 3,931 | 4,447 | 5,224 | 5,413 | 6,013 |
| Income taxes - deferred | -51 | N/A | 273 | N/A | N/A |
| Accounts receivable | 323 | -1,524 | -1,380 | 4,551 | 3,257 |
| Other Working Capital | 1,244 | 1,799 | -1,284 | 2,695 | 5,088 |
| Other Operating Activity | 920 | -1,393 | 445 | -14,593 | -2,239 |
| Operating Cash Flow | $-2,150 | $-2,246 | $-4,774 | $-4,443 | $4,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,684 | 343 | -200 | -32 | -907 |
| Other Investing Activity | 81 | 0 | 0 | 1,059 | 449 |
| Investing Cash Flow | $1,765 | $343 | $-200 | $1,027 | $-458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -795 | 61 |
| Debt Issued | 4,602 | 12,625 | N/A | 2,007 | 500 |
| Debt Repayment | -2,526 | -10,163 | -5,187 | -293 | -441 |
| Common Stock Issued | 14 | N/A | 9,660 | 3,597 | N/A |
| Other Financing Activity | -1,539 | -673 | -817 | -296 | -3,723 |
| Financing Cash Flow | $551 | $1,789 | $3,656 | $4,220 | $-3,603 |
| Beginning Cash Position | 35 | 149 | 1,467 | 663 | 257 |
| End Cash Position | 201 | 35 | 149 | 1,467 | 663 |
| Net Cash Flow | $166 | $-114 | $-1,318 | $804 | $406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,150 | -2,246 | -4,774 | -4,443 | 4,467 |
| Capital Expenditure | -268 | -220 | -593 | -361 | -1,191 |
| Free Cash Flow | -2,418 | -2,466 | -5,367 | -4,804 | 3,276 |