Enservco Corp (ENSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,865 | -6,893 | -8,551 | -1,261 | 4,006 |
| Depreciation Amortization | 5,168 | 6,317 | 7,018 | 5,918 | 3,656 |
| Income taxes - deferred | N/A | 146 | -3,938 | -441 | 2,785 |
| Accounts receivable | 988 | -6,845 | 2,066 | 7,507 | -3,091 |
| Other Working Capital | -824 | -4,724 | 2,895 | 7,156 | -4,701 |
| Other Operating Activity | 1,869 | 8,010 | -1,487 | -6,736 | 3,570 |
| Operating Cash Flow | $1,336 | $-3,989 | $-1,997 | $12,144 | $6,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -1,398 | -5,026 | -4,506 | -23,586 |
| Net Acquisitions | -6,164 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -630 | 94 | 280 | 0 | 0 |
| Investing Cash Flow | $-7,274 | $-1,304 | $-4,746 | $-4,506 | $-23,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,728 | 4,312 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,000 | N/A | 16,767 | N/A |
| Debt Repayment | -800 | -189 | -282 | -24,933 | -12,620 |
| Common Stock Issued | N/A | N/A | 5,175 | 275 | 393 |
| Other Financing Activity | -124 | -60 | 1,666 | 103 | 28,673 |
| Financing Cash Flow | $5,804 | $5,063 | $6,559 | $-7,787 | $16,446 |
| Beginning Cash Position | 391 | 621 | 805 | 954 | 1,868 |
| End Cash Position | 257 | 391 | 621 | 805 | 954 |
| Net Cash Flow | $-134 | $-230 | $-184 | $-149 | $-914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,336 | -3,989 | -1,997 | 12,144 | 6,225 |
| Capital Expenditure | -1,058 | -1,677 | -5,165 | -4,533 | -23,956 |
| Free Cash Flow | 278 | -5,666 | -7,162 | 7,610 | -17,730 |