Enservco Corporation (ENSV) - Cash Flow Statement

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ENSV
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0.350101 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	1.244	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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	1.893	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
Other Non Cash Items Numbers are in millions	0.485	-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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	2.033	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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	0.537	2.638	-4.417	0.919	-3.58	5.835	5.123	2.192	-8.166	16.014	-1.403	0.369	0.832	0.395	-2.186	-0.275	0.867	0	-0.15	0.45	0	0	-0.237	-0.001	-0.39	0.116	0	0
Common Stock Issued Numbers are in millions	2.952	0	9.66	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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	-2.938	-0.849	-1.587	-0.296	-0.023	-0.031	-0.06	-0.808	0.379	0.432	1.196	0	0	0	-367.071	0	-0.358	0	0	0	0.239	0	0	0	0	0	0.185	0
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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