Energy Services of America Corporation (ESOA)
USD 16.23
(-9.33%)
USD 16.23
(-9.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.06 Million | 8.28 Million | 798.93 Thousand | 14.98 Million | 4.32 Million | 9.06 Million |
| Net Income | 7.4 Million | 3.85 Million | 9.09 Million | 2.43 Million | 1.99 Million | 2.5 Million |
| Depreciation & Amortization | 7.8 Million | 6.11 Million | 4.89 Million | 4.39 Million | 4.15 Million | 4.2 Million |
| Deferred income taxes | 2.41 Million | 2.42 Million | 211.67 Thousand | 329.69 Thousand | 597.44 Thousand | -139.46 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.32 Million | -3.53 Million | -2.88 Million | 8.4 Million | -2.16 Million | 2.94 Million |
| Other non-cash items | 154.47 Thousand | -562.81 Thousand | -9.83 Million | -579.32 Thousand | -258.08 Thousand | -456.89 Thousand |
| Investing Cash Flow | -10.17 Million | -8.27 Million | -8.68 Million | -2.76 Million | -2.73 Million | -1.33 Million |
| Investments in PPE | -10.82 Million | -5.3 Million | -6.04 Million | -3.53 Million | -3.36 Million | -1.88 Million |
| Acquisitions | 647.11 Thousand | -4.04 Million | -3.4 Million | 768.65 Thousand | 629.22 Thousand | 544.59 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 647.11 Thousand | 1.07 Million | 758.39 Thousand | 768.65 Thousand | 629.22 Thousand | 544.59 Thousand |
| Financing Cash Flow | -1.88 Million | -805.4 Thousand | 4.9 Million | -5.58 Million | 1.92 Million | -8.33 Million |
| Debt repayment | -2.09 Million | -4.28 Million | -2.82 Million | -13.93 Million | -5.42 Million | -4.61 Million |
| Dividends payments | -833.36 Thousand | - | -309 Thousand | -1 Million | -309 Thousand | -309 Thousand |
| Common Stock Repurchased | -219.61 Thousand | -1.21 Million | - | -268.22 Thousand | -300.6 Thousand | -49.79 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.25 Million | 3.47 Million | 8.03 Million | 9.62 Million | 7.95 Million | -3.36 Million |
| Accounts receivables | -15.86 Million | -3.52 Million | 1.56 Million | 1.03 Million | 1.39 Million | -1.14 Million |
| Accounts payables | 1.71 Million | 13.02 Million | 2.06 Million | 2.3 Million | -3.28 Million | 682.72 Thousand |
| Inventory | 5.75 Million | - | -4.81 Million | 3.66 Million | -469.88 Thousand | 1.42 Million |
| Other working capital | 11.71 Million | -13.03 Million | -1.69 Million | 1.39 Million | 194.08 Thousand | 1.97 Million |
| Cash at beginning of period | 7.42 Million | 8.22 Million | 11.21 Million | 4.57 Million | 1.06 Million | 1.67 Million |
| Cash at end of period | 16.43 Million | 7.42 Million | 8.22 Million | 11.21 Million | 4.57 Million | 1.06 Million |
| Capital Expenditure | -10.82 Million | -5.3 Million | -6.04 Million | -3.53 Million | -3.36 Million | -1.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9 Million | -799.26 Thousand | -2.99 Million | 6.63 Million | 3.51 Million | -609.97 Thousand |
| Free Cash Flow | 10.24 Million | 2.97 Million | -5.24 Million | 11.45 Million | 961.88 Thousand | 7.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.51 Million | -1.1 Million | 2.04 Million | 7.4 Million | 5.72 Million | 3.41 Million |
| Depreciation & Amortization | 2.26 Million | 4.26 Million | 133.28 Thousand | 7.8 Million | 2.04 Million | 1.86 Million |
| Deferred income taxes | 81.09 Thousand | -450.5 Thousand | 781.86 Thousand | 2.41 Million | 1.71 Million | 1.42 Million |
| Stock-based compensation | - | - | - | - | 30.13 Thousand | - |
| Change in working capital | -566.14 Thousand | -3.1 Million | -2.19 Million | 3.32 Million | 1.21 Million | -8.38 Million |
| Other non-cash items | 14.45 Million | 5.86 Million | 2.8 Million | 154.47 Thousand | 48.66 Thousand | 34.87 Thousand |
| Investing Cash Flow | -3.02 Million | -1.62 Million | -1.02 Million | -10.17 Million | -2.22 Million | -2.45 Million |
| Investments in PPE | -3.08 Million | -2.2 Million | -1.38 Million | -10.82 Million | -2.32 Million | -2.72 Million |
| Acquisitions | 51.38 Thousand | 578.7 Thousand | 365.23 Thousand | 647.11 Thousand | 100.43 Thousand | 272.04 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 51.38 Thousand | 578.7 Thousand | 1.00 | 647.11 Thousand | 100.43 Thousand | 272.04 Thousand |
| Financing Cash Flow | -13.86 Million | 5.13 Million | -7.02 Million | -1.88 Million | -1.14 Million | 1.56 Million |
| Debt repayment | -13.82 Million | -6.13 Million | -7.02 Million | -2.09 Million | -1.2 Million | -1.1 Million |
| Dividends payments | - | -994.03 Thousand | -994.03 Thousand | -833.36 Thousand | - | - |
| Common Stock Repurchased | -41.38 Thousand | - | - | -219.61 Thousand | 219.61 Thousand | -147.96 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.29 Million | 7.59 Million | 994.03 Thousand | 1.25 Million | 60.47 Thousand | 2.81 Million |
| Accounts receivables | -10.65 Million | 3.95 Million | -643.8 Thousand | -15.86 Million | -3.6 Million | -24.75 Million |
| Accounts payables | 776.31 Thousand | -3.57 Million | 214.86 Thousand | 1.71 Million | 3.19 Million | 4.67 Million |
| Inventory | - | - | - | 5.75 Million | 463.39 Thousand | 2.16 Million |
| Other working capital | 9.3 Million | -3.48 Million | -1.76 Million | 11.71 Million | 1.16 Million | 9.53 Million |
| Cash at beginning of period | 12.09 Million | 11.25 Million | 16.43 Million | 7.42 Million | 9.03 Million | 11.59 Million |
| Cash at end of period | 14.53 Million | 12.09 Million | 11.25 Million | 16.43 Million | 16.43 Million | 9.03 Million |
| Capital Expenditure | -3.08 Million | -2.2 Million | -1.38 Million | -10.82 Million | -2.32 Million | -2.72 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 2.44 Million | 836.44 Thousand | -5.17 Million | 9 Million | 7.39 Million | -2.55 Million |
| Free Cash Flow | 16.26 Million | -4.88 Million | 1.47 Million | 10.24 Million | 8.43 Million | -4.39 Million |
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