Enservco Corporation (ENSV)
USD 0.09
(-10.51%)
USD 0.09
(-10.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.15 Million | -2.24 Million | -4.77 Million | -4.44 Million | 4.46 Million | 1.33 Million |
| Net Income | -8.51 Million | -5.57 Million | -8.04 Million | -2.4 Million | -5.32 Million | -5.01 Million |
| Depreciation & Amortization | 4.23 Million | 4.34 Million | 5.21 Million | 5.28 Million | 5.69 Million | 5.98 Million |
| Deferred income taxes | -51 Thousand | - | 273 Thousand | -10.86 Million | -399 Thousand | -398 Thousand |
| Stock-based compensation | 459 Thousand | 871 Thousand | 441 Thousand | 392 Thousand | 275 Thousand | 393 Thousand |
| Change in working capital | 668 Thousand | 1.79 Million | -1.28 Million | 2.69 Million | 5.08 Million | 72 Thousand |
| Other non-cash items | 1.06 Million | -3.68 Million | -1.37 Million | 457 Thousand | -869 Thousand | 297 Thousand |
| Investing Cash Flow | 1.76 Million | 343 Thousand | -200 Thousand | 1.02 Million | -458 Thousand | -7.27 Million |
| Investments in PPE | -268 Thousand | -220 Thousand | -593 Thousand | -361 Thousand | -1.19 Million | -1.78 Million |
| Acquisitions | 1.95 Million | 563 Thousand | 393 Thousand | 329 Thousand | 284 Thousand | -6.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81 Thousand | 563 Thousand | 393 Thousand | 1.05 Million | 449 Thousand | 671 Thousand |
| Financing Cash Flow | 551 Thousand | 1.78 Million | 3.65 Million | 4.22 Million | -3.6 Million | 5.8 Million |
| Debt repayment | -537 Thousand | -10.53 Million | -4.41 Million | -293 Thousand | -4.14 Million | -893 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14 Thousand | - | 8.84 Million | 3.59 Million | - | - |
| Other Financing Activities | -1.53 Million | 12.32 Million | 8.07 Million | 916 Thousand | 538 Thousand | 6.69 Million |
| Accounts receivables | 323 Thousand | -1.52 Million | -1.38 Million | 4.55 Million | 3.25 Million | 1.69 Million |
| Accounts payables | -1.02 Million | 2.15 Million | -711 Thousand | -2.78 Million | 979 Thousand | -2.61 Million |
| Inventory | 57 Thousand | -27 Thousand | -51 Thousand | 103 Thousand | 116 Thousand | 38 Thousand |
| Other working capital | 1.31 Million | 1.19 Million | 858 Thousand | 829 Thousand | 736 Thousand | 959 Thousand |
| Cash at beginning of period | 35 Thousand | 149 Thousand | 1.46 Million | 663 Thousand | 257 Thousand | 391 Thousand |
| Cash at end of period | 201 Thousand | 35 Thousand | 149 Thousand | 1.46 Million | 663 Thousand | 257 Thousand |
| Capital Expenditure | -268 Thousand | -220 Thousand | -593 Thousand | -361 Thousand | -1.19 Million | -1.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 166 Thousand | -114 Thousand | -1.31 Million | 804 Thousand | 406 Thousand | -134 Thousand |
| Free Cash Flow | -2.41 Million | -2.46 Million | -5.36 Million | -4.8 Million | 3.27 Million | -445 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.32 Million | 740 Thousand | -8.51 Million | -1.94 Million | -3.01 Million | -2.55 Million |
| Depreciation & Amortization | 406 Thousand | 899 Thousand | 4.23 Million | 979 Thousand | 905 Thousand | 945 Thousand |
| Deferred income taxes | - | - | -51 Thousand | -35 Thousand | 119 Thousand | -24 Thousand |
| Stock-based compensation | 47 Thousand | 76 Thousand | 459 Thousand | 126 Thousand | 71 Thousand | 66 Thousand |
| Change in working capital | 3.03 Million | -859 Thousand | 668 Thousand | -1.93 Million | 1.36 Million | 2.36 Million |
| Other non-cash items | -1.04 Million | 3.06 Million | 1.06 Million | 759 Thousand | 69 Thousand | 69 Thousand |
| Investing Cash Flow | 2000.00 | -125 Thousand | 1.76 Million | 1.13 Million | 443 Thousand | 200 Thousand |
| Investments in PPE | -40 Thousand | -144 Thousand | -268 Thousand | -153 Thousand | -31 Thousand | -35 Thousand |
| Acquisitions | 23 Thousand | - | 1.95 Million | 1.27 Million | 456 Thousand | 216 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19 Thousand | 19 Thousand | 81 Thousand | 19 Thousand | 18 Thousand | 19 Thousand |
| Financing Cash Flow | -2.26 Million | -661 Thousand | 551 Thousand | 814 Thousand | -88 Thousand | -2.4 Million |
| Debt repayment | -2.26 Million | -661 Thousand | -537 Thousand | -811 Thousand | -637 Thousand | -2.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14 Thousand | 3000.00 | 8000.00 | 3000.00 |
| Other Financing Activities | -385 Thousand | -256 Thousand | -1.53 Million | -663 Thousand | 541 Thousand | -250 Thousand |
| Accounts receivables | 2.75 Million | -58 Thousand | 323 Thousand | -2.87 Million | -50 Thousand | 3 Million |
| Accounts payables | 112 Thousand | -924 Thousand | -1.02 Million | 194 Thousand | 1.21 Million | -762 Thousand |
| Inventory | 7000.00 | -10 Thousand | 57 Thousand | 26 Thousand | 58 Thousand | -26 Thousand |
| Other working capital | 158 Thousand | 133 Thousand | 1.31 Million | 722 Thousand | 148 Thousand | 143 Thousand |
| Cash at beginning of period | 474 Thousand | 201 Thousand | 35 Thousand | 300 Thousand | 431 Thousand | 1.77 Million |
| Cash at end of period | 332 Thousand | 474 Thousand | 201 Thousand | 201 Thousand | 300 Thousand | 431 Thousand |
| Capital Expenditure | -40 Thousand | -144 Thousand | -268 Thousand | -153 Thousand | -31 Thousand | -35 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | -774 Thousand | 395 Thousand |
| Net cash flow / Change in cash | -142 Thousand | 273 Thousand | 166 Thousand | -99 Thousand | -131 Thousand | -1.34 Million |
| Free Cash Flow | 2.08 Million | 915 Thousand | -2.41 Million | -2.2 Million | -517 Thousand | 830 Thousand |
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