Energy and Environmental Services, Inc. (EESE)
USD 0.08
(6.67%)
USD 0.08
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Million | 542.5 Thousand | -939.8 Thousand | -802.8 Thousand | -590.7 Thousand | -813.2 Thousand |
| Net Income | -171.7 Thousand | 965.7 Thousand | 825.6 Thousand | -1.74 Million | -347.4 Thousand | 127.7 Thousand |
| Depreciation & Amortization | 1.18 Million | 1.03 Million | 787.4 Thousand | 709.2 Thousand | 473.3 Thousand | 275.2 Thousand |
| Deferred income taxes | -35 Thousand | 426.8 Thousand | -203.4 Thousand | -456.5 Thousand | -143.2 Thousand | 178.6 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 215.9 Thousand | -1.78 Million | -756.1 Thousand | 569.6 Thousand | -644.5 Thousand | -1.41 Million |
| Other non-cash items | 1.87 Million | 3.73 Million | 215.1 Thousand | 1.18 Million | 1.79 Million | 2.14 Million |
| Investing Cash Flow | -369.6 Thousand | -1.79 Million | -1.01 Million | -709.9 Thousand | -981.6 Thousand | -417.9 Thousand |
| Investments in PPE | -596.6 Thousand | -1.85 Million | -1.09 Million | -421.1 Thousand | -799.7 Thousand | -402.9 Thousand |
| Acquisitions | 227 Thousand | 59.2 Thousand | 86 Thousand | - | - | - |
| Investment purchases | - | - | - | -325 Thousand | -53 Thousand | -15 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.00 | -22.7 Thousand | -128.89 Thousand | - |
| Financing Cash Flow | -1.54 Million | 2.51 Million | 953 Thousand | 1.64 Million | 840.9 Thousand | -88.3 Thousand |
| Debt repayment | -1.54 Million | -2.51 Million | -1.29 Million | -1.71 Million | -840.9 Thousand | -63.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -25 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -340.1 Thousand | -69.2 Thousand | - | - |
| Accounts receivables | 1.38 Million | -512.59 Thousand | -779.6 Thousand | 201.1 Thousand | 86.1 Thousand | -1.04 Million |
| Accounts payables | -979.8 Thousand | -47.6 Thousand | 1.51 Million | 432.9 Thousand | -343.4 Thousand | -46.9 Thousand |
| Inventory | 65.8 Thousand | -1.21 Million | -972.7 Thousand | -285 Thousand | -518.2 Thousand | -484.5 Thousand |
| Other working capital | -259.6 Thousand | -14 Thousand | -522.49 Thousand | 220.6 Thousand | 131 Thousand | 154.3 Thousand |
| Cash at beginning of period | 1.99 Million | 739.4 Thousand | 1.73 Million | 1.6 Million | 2.33 Million | 3.65 Million |
| Cash at end of period | 1.4 Million | 1.99 Million | 739.4 Thousand | 1.73 Million | 1.6 Million | 2.33 Million |
| Capital Expenditure | -596.6 Thousand | -1.85 Million | -1.09 Million | -421.1 Thousand | -799.7 Thousand | -402.9 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -596.9 Thousand | 1.25 Million | -997.5 Thousand | 136.3 Thousand | -731.4 Thousand | -1.31 Million |
| Free Cash Flow | 576.5 Thousand | -1.31 Million | -2.03 Million | -1.22 Million | -1.39 Million | -1.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -612.4 Thousand | 42.1 Thousand | -171.7 Thousand | -806.5 Thousand | -192.6 Thousand | -530 Thousand |
| Depreciation & Amortization | 268.3 Thousand | 282.3 Thousand | 1.18 Million | 287.7 Thousand | 291.4 Thousand | 303.5 Thousand |
| Deferred income taxes | - | - | -35 Thousand | -35 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 652 Thousand | -446.7 Thousand | 215.9 Thousand | 124.5 Thousand | 55.1 Thousand | 788.4 Thousand |
| Other non-cash items | -611.8 Thousand | 1.18 Million | 1.87 Million | 483.7 Thousand | 567.5 Thousand | -644.7 Thousand |
| Investing Cash Flow | -22.8 Thousand | -14.6 Thousand | -369.6 Thousand | -44.1 Thousand | 121.7 Thousand | -300.2 Thousand |
| Investments in PPE | -22.8 Thousand | -14.6 Thousand | -596.6 Thousand | -44.1 Thousand | -57.5 Thousand | -340 Thousand |
| Acquisitions | - | - | 227 Thousand | - | 179.2 Thousand | 39.8 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -814.5 Thousand | 354.6 Thousand | -1.54 Million | -515.7 Thousand | -365.6 Thousand | -1.1 Million |
| Debt repayment | -814.5 Thousand | -354.6 Thousand | -1.54 Million | -515.7 Thousand | -141.1 Thousand | -1.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -224.5 Thousand | 187.5 Thousand |
| Accounts receivables | 682.5 Thousand | -650.8 Thousand | 1.38 Million | 610.3 Thousand | 182.8 Thousand | 1.17 Million |
| Accounts payables | 275.2 Thousand | -100.5 Thousand | -979.8 Thousand | -477.7 Thousand | -344.3 Thousand | 98.6 Thousand |
| Inventory | 185.5 Thousand | 131.2 Thousand | 65.8 Thousand | 82 Thousand | 73.8 Thousand | -62.9 Thousand |
| Other working capital | -491.2 Thousand | 173.4 Thousand | -259.6 Thousand | -90.1 Thousand | 142.8 Thousand | -423.6 Thousand |
| Cash at beginning of period | 1.66 Million | 1.4 Million | 1.99 Million | 2.03 Million | 2.26 Million | 3.26 Million |
| Cash at end of period | 1.03 Million | 1.66 Million | 1.4 Million | 1.4 Million | 2.03 Million | 2.26 Million |
| Capital Expenditure | -22.8 Thousand | -14.6 Thousand | -596.6 Thousand | -44.1 Thousand | -57.5 Thousand | -340 Thousand |
| Effect of forex changes on cash | - | - | - | - | -45.1 Thousand | -107.9 Thousand |
| Net cash flow / Change in cash | -623.9 Thousand | 260.5 Thousand | -596.9 Thousand | -631.09 Thousand | -238.1 Thousand | -995.6 Thousand |
| Free Cash Flow | 279.9 Thousand | -135.6 Thousand | 576.5 Thousand | -350.5 Thousand | -6600.00 | 182.2 Thousand |
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