Enservco Corporation (ENSV) - Kasstroomoverzicht

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ENSV
Financiële Gegevens

0.350101 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.517	-5.575	-8.044	-2.402	-5.32	-5.017	-6.893	-8.551	-1.261	4.006	4.301	-0.085	-1.967	-1.846	-2.093	0.803	0.925	2.97	1.487	0.201	0.058	-0.122	2.499	0.496	0.33	0.111	-0.352	-0.322
Afschrijvingen & Amortisatie Numbers are in millions	4.23	4.347	5.215	5.282	5.692	5.989	6.488	6.865	5.792	3.402	2.089	3.089	4.7	3.992	1.523	2,451.417	2.138	1.601	1.435	0.585	0.439	0.373	0.432	0.265	0.289	0.12	0.04	0.125
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.051	0	0.273	-10.867	-0.399	-0.398	-0.331	-3.937	-0.441	2.785	1.781	0.073	-1.133	-0.861	-2.395	0.253	0.616	0.899	0.719	0.165	0.042	-0.089	0.179	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.459	0.871	0.441	0.392	0.275	0.393	0.704	0.662	0.618	0.563	0.472	0.279	0.576	0.342	174.669	174.669	119.233	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.668	1.799	-1.284	2.695	5.088	0.072	-5.02	2.896	7.156	-4.701	-3.708	-3.213	0.706	-1.628	0.356	-1.927	-1.14	2.476	-0.213	0.586	0.362	-0.802	0.685	0.043	-0.237	0.082	0.092	0.134
Vorderingen Numbers are in millions	0.323	-1.524	-1.38	4.551	3.257	1.691	-7.069	2.066	7.507	-3.091	-4.144	-3.344	-0.319	-2.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.057	-0.027	-0.051	0.103	0.116	0.038	-0.168	-0.099	0.082	-0.075	-0.042	0.276	-0.249	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.029	2.153	-0.711	-2.788	0.979	-2.616	2.425	0.643	-2.432	2.359	-0.504	0.631	0.888	0.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.317	1.197	0.858	0.829	0.736	0.959	-0.208	0.286	2	-3.895	0.982	-0.776	0.386	-0.116	0	0	0	0	0	0	0	0	0	0	-0.237	0.082	0.092	0.134
Overige Niet-Contante Posten Numbers are in millions	1.061	-3.688	-1.375	0.457	-0.869	0.297	1.063	0.069	0.279	0.17	0.39	0.089	0.081	-0.223	-171.913	-2,623.46	-119.23	-1.003	-0.567	0	0	0	0.001	0.028	0.018	0.036	0.262	0.508
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.15	-2.246	-4.774	-4.443	4.467	1.336	-3.989	-1.997	12.144	6.225	5.325	0.233	2.963	-0.223	0.147	1.755	2.543	6.943	2.861	1.537	0.901	-0.641	3.795	0.832	0.4	0.349	0.041	0.445
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.268	-0.22	-0.593	-0.361	-1.191	-1.781	-1.766	-5.165	-4.533	-23.956	-5.837	-3.814	-5.274	-2.193	-0.234	-3.663	-5.558	-4.318	-1.511	-1.448	-1.378	-1.204	-1.392	-0.794	-0.602	-0.556	-0.231	-0.514
Netto Overnames Numbers are in millions	1.952	0.563	0.393	0.329	0.284	-6.164	0.279	0.139	0.027	0	0	0	0	2.898	300	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-300	-0.3	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0.337	0.322	0.02	599.921	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.081	0.563	0.393	1.059	0.449	0.671	0.462	0.419	0.027	0.37	2.054	1.154	0.258	0.276	9.018	0.001	-599.909	0	0.57	0.014	0.099	0.065	0.022	0.114	0.502	0.278	0.141	0.054
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.765	0.343	-0.2	1.027	-0.458	-7.274	-1.304	-4.746	-4.506	-23.586	-3.784	-2.48	-5.016	1.317	9.105	-3.942	-5.546	-4.318	-0.941	-1.434	-1.28	-1.139	-1.371	-0.68	-0.101	-0.278	-0.09	-0.46
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.537	-10.532	-4.417	-0.293	-4.141	-0.893	-5.123	-14.175	-0.238	-12.62	-5.123	-11.488	-2.119	-10.958	-0.369	0	0	0	0	0	0	0	0	0	-0.392	-0.035	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.014	0	8.845	3.597	0	0	-0.001	5.175	0.275	0	0	1.995	0	0	0	0	0.086	0.412	0.33	0	0	0	0	0.021	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.3	0	0	-357.981	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.539	12.321	8.073	0.916	0.538	6.697	-0.06	15.558	-7.549	29.066	4.916	11.857	2.951	16.653	-275	-0.275	358.49	0	-0.15	0.45	0.239	0	-0.237	-0.001	0.003	0.151	0.185	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.551	1.789	3.656	4.22	-3.603	5.804	5.063	6.559	-7.787	16.446	-0.207	2.364	0.832	0.395	-0.369	-0.275	0.594	0.412	0.18	0.45	0.239	0	-0.237	0.02	-0.39	0.116	0.185	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.166	-0.114	-1.318	0.804	0.406	-0.134	-0.23	-0.184	-0.149	-0.914	1.335	0.117	-1.221	1.489	8.884	-2.462	-2.409	3.036	2.101	0.553	-0.139	-1.78	2.188	0.172	-0.09	0.187	0.136	-0.015
Kaspositie aan het Einde van de Periode Numbers are in millions	0.201	0.035	0.149	1.467	0.663	0.257	0.391	0.621	0.805	0.954	1.868	0.534	0.417	1.638	10.479	1.595	4.057	6.466	3.43	1.329	0.777	0.916	2.696	0.507	0.336	0.425	0.238	0.102

Enservco Corporation

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