Enservco Corp (ENSV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,786 | -1,587 | 740 | -8,517 | -6,574 |
| Depreciation Amortization | 1,140 | 1,183 | 844 | 3,931 | 1,939 |
| Income taxes - deferred | N/A | N/A | N/A | -51 | -16 |
| Accounts receivable | -406 | 2,697 | -58 | 323 | 272 |
| Other Working Capital | 1,034 | 2,423 | -727 | 1,244 | 1,088 |
| Other Operating Activity | 4,488 | -1,533 | 260 | 920 | 3,191 |
| Operating Cash Flow | $2,470 | $3,183 | $1,059 | $-2,150 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -69 | -77 | 1,684 | -58 |
| Net Acquisitions | -656 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -92 | -92 | -67 | N/A | N/A |
| Other Investing Activity | 1,164 | -54 | -48 | 81 | 686 |
| Investing Cash Flow | $432 | $-123 | $-125 | $1,765 | $628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,029 | N/A | N/A | 4,602 | 1,088 |
| Debt Repayment | -4,466 | -2,288 | -405 | -2,526 | -3,438 |
| Common Stock Issued | 663 | N/A | N/A | 14 | 2,963 |
| Other Financing Activity | -1,157 | -641 | -256 | -1,539 | -876 |
| Financing Cash Flow | $-2,931 | $-2,929 | $-661 | $551 | $-263 |
| Beginning Cash Position | 201 | 201 | 201 | 35 | 35 |
| End Cash Position | 172 | 332 | 474 | 201 | 300 |
| Net Cash Flow | $-29 | $131 | $273 | $166 | $265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,470 | 3,183 | 1,059 | -2,150 | -100 |
| Capital Expenditure | -76 | -92 | -77 | -268 | -58 |
| Free Cash Flow | 2,394 | 3,091 | 982 | -2,418 | -158 |