ENERGY SERVICES OF AMERICA (ESOA) Stock Cash Flow
NASDAQ:ESOA - Nasdaq - US29271Q1031 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.92M | 25.11M | 7.40M | 3.75M | 9.10M | |||
| Depreciation Amortization | 9.50M | 8.98M | 7.81M | 6.01M | 4.89M | |||
| Income Taxes - Deferred | -783.30K | -379.60K | 2.42M | 2.42M | 210.00K | |||
| Change In Working Capital | -8.36M | -15.66M | 3.32M | -3.65M | -2.88M | |||
| Interest Paid | 1.94M | 2.07M | 2.30M | 850.00K | 560.00K | |||
| Taxes Paid | N/A | 7.01M | 28.60K | 50.00K | 250.00K | |||
| Other non cash items | 414.50K | 631.80K | 120.00K | -250.00K | -10.52M | |||
| OPERATING CASH FLOW | 24.69M | 18.68M | 21.07M | 8.28M | 800.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.26M | -8.76M | -10.82M | -5.31M | -6.05M | |||
| Other Investing Activity | -19.90M | 758.30K | 647.10K | -2.97M | -2.64M | |||
| INVESTING CASH FLOW | -30.16M | -8.00M | -10.18M | -8.28M | -8.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.60M | -13.15M | -835.40K | 410.00K | 5.21M | |||
| Stock Issued/Repurchased | N/A | -41.40K | -219.60K | -1.21M | 0.00 | |||
| Dividend Paid | N/A | -994.00K | -833.40K | 0.00 | -310.00K | |||
| FINANCING CASH FLOW | 14.57M | -14.19M | -1.89M | -810.00K | 4.90M | |||
| CHANGE IN CASH | 9.09M | -3.51M | 9.00M | -810.00K | -2.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.69M | 18.68M | 21.07M | 8.28M | 800.00K | |||
| Capital Expenditure | -10.26M | -8.76M | -10.82M | -5.31M | -6.05M | |||
| FREE CASH FLOW | 14.43M | 9.92M | 10.25M | 2.97M | -5.25M | |||
All data in USD