Enviro-Serv, Inc. (EVSV)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -146.61 Thousand | -332.87 Thousand | -265.46 Thousand | -408.45 Thousand | -318.25 Thousand | -47.88 Thousand |
| Net Income | -214.19 Thousand | -279.09 Thousand | -328.44 Thousand | -623.35 Thousand | -298 Thousand | -191.56 Thousand |
| Depreciation & Amortization | 17.23 Thousand | 27.3 Thousand | 27.46 Thousand | 27.04 Thousand | 22.94 Thousand | 21.34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.35 Thousand | -81.08 Thousand | 35.51 Thousand | 187.86 Thousand | -43.18 Thousand | -309.35 Thousand |
| Other non-cash items | 32.13 Thousand | 42.6 Thousand | 63.24 Thousand | -52.92 Thousand | 200.21 Thousand | 458.38 Thousand |
| Investing Cash Flow | - | - | -269.81 Thousand | -261.43 Thousand | -25.73 Thousand | -24.83 Thousand |
| Investments in PPE | 4.00 | - | -10 Thousand | -11.43 Thousand | -25.73 Thousand | -94.99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -259.8 Thousand | -250 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.00 | 1.00 | - | 70.16 Thousand |
| Financing Cash Flow | 152.11 Thousand | 253.18 Thousand | 451.75 Thousand | 572.22 Thousand | 541.27 Thousand | 75 Thousand |
| Debt repayment | -142.11 Thousand | -123.18 Thousand | -392.75 Thousand | -446.77 Thousand | -392.78 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Thousand | 130 Thousand | 59 Thousand | 125.45 Thousand | 148.48 Thousand | 75 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 704.00 | 12.99 Thousand | 216.00 | 1003.00 | -14.92 Thousand | - |
| Accounts payables | - | -1392.00 | 4570.00 | -9170.00 | 11.65 Thousand | 15.85 Thousand |
| Inventory | 1624.00 | 395.00 | -13.1 Thousand | 115.18 Thousand | -151.05 Thousand | 151.00 |
| Other working capital | 48.02 Thousand | -93.08 Thousand | 43.83 Thousand | 80.84 Thousand | 111.13 Thousand | -325.36 Thousand |
| Cash at beginning of period | 11.04 Thousand | 90.73 Thousand | 174.25 Thousand | 271.91 Thousand | 74.63 Thousand | 72.35 Thousand |
| Cash at end of period | 16.54 Thousand | 11.04 Thousand | 90.73 Thousand | 174.25 Thousand | 271.91 Thousand | 74.63 Thousand |
| Capital Expenditure | 4.00 | - | -10 Thousand | -11.43 Thousand | -25.73 Thousand | -94.99 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 5502.00 | -79.69 Thousand | -83.52 Thousand | -97.66 Thousand | 197.28 Thousand | 2278.00 |
| Free Cash Flow | -146.61 Thousand | -332.87 Thousand | -275.46 Thousand | -419.88 Thousand | -343.98 Thousand | -142.88 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183.71 Thousand | 567.31 Thousand | -62.09 Thousand | -214.19 Thousand | -39.42 Thousand | -52.62 Thousand |
| Depreciation & Amortization | 2696.00 | 2696.00 | - | 17.23 Thousand | 6826.00 | 6825.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90 Thousand | -681.75 Thousand | 4570.00 | 50.35 Thousand | 13.66 Thousand | 14.79 Thousand |
| Other non-cash items | -89.6 Thousand | 103.7 Thousand | -3247.00 | 32.13 Thousand | 13.65 Thousand | 13.65 Thousand |
| Investing Cash Flow | - | 75 Thousand | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 75 Thousand | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -283.48 Thousand | 28.86 Thousand | 77.13 Thousand | 152.11 Thousand | 18.31 Thousand | 31.43 Thousand |
| Debt repayment | -303.19 Thousand | -28.86 Thousand | -77.13 Thousand | -142.11 Thousand | -18.31 Thousand | -31.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10 Thousand | - | - |
| Other Financing Activities | 19.7 Thousand | - | - | - | - | - |
| Accounts receivables | 95 Thousand | -100.01 Thousand | - | 704.00 | - | - |
| Accounts payables | - | 1702.00 | - | - | - | - |
| Inventory | - | - | 1.00 | 1624.00 | - | - |
| Other working capital | -5000.00 | -583.43 Thousand | 4569.00 | 48.02 Thousand | 13.66 Thousand | 14.79 Thousand |
| Cash at beginning of period | 8661.00 | 16.54 Thousand | 183.00 | 11.04 Thousand | 800.00 | 372.00 |
| Cash at end of period | 1581.00 | 8661.00 | 16.54 Thousand | 16.54 Thousand | 183.00 | 800.00 |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7080.00 | -7884.00 | 16.36 Thousand | 5502.00 | -617.00 | 428.00 |
| Free Cash Flow | 276.41 Thousand | -111.74 Thousand | -60.77 Thousand | -146.61 Thousand | -18.93 Thousand | -31 Thousand |
PILA
SHUBHAM
MPL
002866
THCH
2034