Enservco Corp (ENSV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,558 | -1,004 | -5,575 | -3,871 | -795 |
| Depreciation Amortization | 2,055 | 1,041 | 4,447 | 3,363 | 2,275 |
| Income taxes - deferred | -16 | -16 | N/A | N/A | N/A |
| Accounts receivable | 3,251 | 243 | -1,524 | 1,577 | 892 |
| Other Working Capital | 1,750 | -695 | 1,799 | 3,679 | 3,104 |
| Other Operating Activity | -3,096 | -48 | -1,393 | -4,598 | -4,217 |
| Operating Cash Flow | $386 | $-479 | $-2,246 | $150 | $1,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 141 | -40 | 343 | 141 | 203 |
| Other Investing Activity | 44 | 25 | 0 | 0 | 0 |
| Investing Cash Flow | $185 | $-15 | $343 | $141 | $203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,625 | 10,788 | 9,363 |
| Debt Repayment | -2,801 | -643 | -10,163 | -11,017 | -10,666 |
| Common Stock Issued | 2,955 | 2,952 | N/A | N/A | N/A |
| Other Financing Activity | -329 | -79 | -673 | 0 | 0 |
| Financing Cash Flow | $-175 | $2,230 | $1,789 | $-229 | $-1,303 |
| Beginning Cash Position | 35 | 35 | 149 | 149 | 149 |
| End Cash Position | 431 | 1,771 | 35 | 211 | 308 |
| Net Cash Flow | $396 | $1,736 | $-114 | $62 | $159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386 | -479 | -2,246 | 150 | 1,259 |
| Capital Expenditure | -84 | -49 | -220 | -220 | -158 |
| Free Cash Flow | 302 | -528 | -2,466 | -70 | 1,101 |