ENSV Stock Annual Cash Flow. Download in Excel
Enservco Corporation
ENSV 
AMX
Sector: Energy
Industry: Oil & Gas Equipment & Services
0.15
USD
0.00
(0.14%)
Previous close: 0.145 Open: 0.15 Bid: Ask:
52 week range
0.10 0.38
Mkt Cap: 7 M Avg Vol (90 Days): 694,966
Last updated: Friday 22nd November 2024
Financials
ENSV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -75077.0 | 81784.0 | -99000.0 | -166000.0 | 38000.0 | 116000.0 | 103000.0 | -51000.0 | -27000.0 | 57000.0 |
| (Increase) Decrease in other current assets | -423301.0 | 93402.0 | 26000.0 | -403000.0 | -120000.0 | 274000.0 | ||||
| (Increase) Decrease in other current liabilities | 25000.0 | 44000.0 | 54000.0 | -64000.0 | -536000.0 | -79000.0 | ||||
| (Increase) Decrease in other working capital | 62000.0 | -2000.0 | 320000.0 | 18000.0 | 291000.0 | |||||
| (Increase) Decrease in payables | 1 M | -2 M | 642000.0 | 2 M | -3 M | 1 M | -2 M | 1 M | 2 M | -1 M |
| (Increase) Decrease in receivables | -5 M | 9 M | 2 M | -7 M | 960000.0 | 3 M | 5 M | -1 M | -2 M | 323000.0 |
| Acquisitions | -6 M | |||||||||
| Amortization of intangibles | 153000.0 | 484000.0 | 297000.0 | 1 M | 960000.0 | 867000.0 | 780000.0 | 853000.0 | ||
| AssetImpairmentCharge | 31000.0 | 287000.0 | 873000.0 | 396000.0 | -42000.0 | 800000.0 | ||||
| CapitalExpenditureReported | 24 M | 5 M | 5 M | 2 M | 1 M | 1 M | 361000.0 | 593000.0 | 220000.0 | 268000.0 |
| Cash at beginning of period | 2 M | 954058.0 | 805000.0 | 621000.0 | 391000.0 | 257000.0 | 663000.0 | 1 M | 149000.0 | 35000.0 |
| Cash at end of period | 980075.0 | 804737.0 | 621000.0 | -7 M | 257000.0 | -9 M | 663000.0 | 1 M | 35000.0 | -2 M |
| Cash flow | 6 M | 12 M | -2 M | -10 M | -5 M | -1 M | -7 M | -3 M | -2 M | -2 M |
| Cash from disc. financing activities | -22000.0 | -2000.0 | ||||||||
| Cash from disc. investing activities | -89000.0 | -752000.0 | 400000.0 | 765000.0 | ||||||
| CashFlowFromContinuingInvestingActivities | -24 M | -5 M | -5 M | -1 M | -7 M | -2 M | 262000.0 | -200000.0 | 343000.0 | 2 M |
| CashFromDiscontinuedOperatingActivities | -2 M | -2 M | -3 M | 132000.0 | 4000.0 | |||||
| ChangeInAccountPayable | 2 M | -2 M | 642000.0 | 2 M | -3 M | 1 M | -2 M | 1 M | 2 M | -1 M |
| ChangeInIncomeTaxPayable | -1 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | -2 M | 642000.0 | 2 M | -3 M | 1 M | -2 M | 1 M | 2 M | -1 M |
| ChangeInPrepaidAssets | -417084.0 | 352618.0 | 261000.0 | 133000.0 | 1 M | 17000.0 | 157000.0 | -1 M | 2 M | 2 M |
| ChangeInTaxPayable | -1 M | |||||||||
| ChangeInWorkingCapital | -5 M | 7 M | 3 M | -5 M | -824000.0 | 5 M | 3 M | -1 M | 2 M | 1 M |
| ChangesInAccountReceivables | -3 M | 8 M | 2 M | -7 M | 988000.0 | 3 M | 5 M | -1 M | -2 M | 323000.0 |
| CommonStockPayments | -296000.0 | -815000.0 | ||||||||
| Current deferred income taxes | 3 M | -399436.0 | -4 M | 146000.0 | 273000.0 | -51000.0 | ||||
| Deferred income taxes | 3 M | -399436.0 | -4 M | 146000.0 | 273000.0 | -51000.0 | ||||
| Depreciation | 3 M | 6 M | 7 M | 6 M | 5 M | 6 M | 5 M | 5 M | 4 M | 4 M |
| Depreciation unreconciled | 4 M | 6 M | 7 M | 6 M | 5 M | 7 M | 6 M | 6 M | 5 M | 5 M |
| DepreciationAndAmortization | 4 M | 6 M | 7 M | 6 M | 5 M | 7 M | 5 M | 5 M | 4 M | 5 M |
| FinancingCashFlow | 16 M | -8 M | 7 M | 5 M | 6 M | -3 M | 4 M | 4 M | 2 M | 551000.0 |
| Free cash flow | -17 M | 8 M | -7 M | -13 M | 2 M | -5 M | -4 M | -5 M | -2 M | -466000.0 |
| GainLossOnInvestmentSecurities | -12 M | |||||||||
| GainLossOnSaleOfPPE | -179903.0 | 8160.0 | -242000.0 | 62000.0 | -104000.0 | -73000.0 | 47000.0 | -124000.0 | 300000.0 | -16000.0 |
| IncomeTaxPaidSupplementalData | 2 M | -2 M | 14000.0 | -222000.0 | 32000.0 | 32000.0 | 2000.0 | |||
| InterestPaidSupplementalData | 519050.0 | 814013.0 | 67000.0 | 674000.0 | 2 M | 2 M | 1 M | 822000.0 | 1 M | 2 M |
| Issuance of capital stock | 5 M | 4 M | 10 M | |||||||
| Issuance of debt | 29 M | -8 M | 2 M | 4 M | 7 M | -4 M | -795000.0 | -4 M | -350000.0 | |
| IssuanceOfCapitalStock | 5 M | 4 M | 10 M | |||||||
| IssuanceOfDebt | 16 M | -8 M | 2 M | 5 M | 6 M | -4 M | -954000.0 | -4 M | -9 M | -54000.0 |
| Net cash from financing activities | 16 M | -8 M | 7 M | 5 M | 6 M | -3 M | 2 M | 4 M | 2 M | -2 M |
| Net cash from investing activities | -24 M | -5 M | -5 M | -1 M | -7 M | -2 M | 1 M | -200000.0 | 343000.0 | 2 M |
| Net cash from operating activities | 6 M | 12 M | -2 M | -12 M | 2 M | -4 M | -4 M | -5 M | -2 M | -2 M |
| Net change in cash & cash equivalents | -888115.0 | -149321.0 | -184000.0 | -8 M | -134000.0 | -9 M | 804000.0 | -1 M | -114000.0 | 166000.0 |
| Net income from continuing operations | 4 M | -1 M | -9 M | -13 M | -10 M | -13 M | -5 M | -8 M | -6 M | -9 M |
| NetBusinessPurchaseAndSale | -6 M | |||||||||
| NetCommonStockIssuance | 5 M | 3 M | 9 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 280000.0 | 183000.0 | 122000.0 | -1 M | 294000.0 | 81000.0 | ||||
| NetInvestmentPurchaseAndSale | 280000.0 | 183000.0 | 122000.0 | -1 M | 294000.0 | 81000.0 | ||||
| NetIssuancePaymentsOfDebt | 16 M | -8 M | 2 M | 5 M | 6 M | -4 M | -954000.0 | -4 M | -9 M | -54000.0 |
| NetLongTermDebtIssuance | -13 M | -237720.0 | -282000.0 | 811000.0 | -800000.0 | 59000.0 | -159000.0 | -211000.0 | -9 M | -54000.0 |
| NetPPEPurchaseAndSale | -24 M | -5 M | -5 M | -1 M | -480000.0 | -907000.0 | -32000.0 | -200000.0 | 343000.0 | 2 M |
| Operating (gains) losses | -179903.0 | 8160.0 | -242000.0 | 62000.0 | -104000.0 | -73000.0 | -12 M | -124000.0 | -4 M | -16000.0 |
| Other financing charges net | 245868.0 | 203231.0 | -758000.0 | -60000.0 | -31000.0 | 256000.0 | 67000.0 | -770000.0 | -882000.0 | -2 M |
| Other investing changes net | 280000.0 | 183000.0 | 122000.0 | -1 M | 294000.0 | 81000.0 | ||||
| Other non-cash items | 659495.0 | 763344.0 | 821000.0 | 1 M | 964000.0 | -165000.0 | 820000.0 | -18000.0 | 255000.0 | 650000.0 |
| ProceedsFromIssuanceOfWarrants | 265298.0 | 77100.0 | 14000.0 | |||||||
| ProceedsFromStockOptionExercised | 127987.0 | 198285.0 | ||||||||
| Purchase of property plant & equipment | -24 M | -5 M | -5 M | -1 M | -480000.0 | -907000.0 | -32000.0 | -200000.0 | 343000.0 | 2 M |
| Purchase of short term investments | 1000000.0 | 500000.0 | 2 M | |||||||
| PurchaseOfPPE | -24 M | -5 M | -5 M | -2 M | -1 M | -1 M | -361000.0 | -593000.0 | -220000.0 | -268000.0 |
| Repayment of debt | -13 M | -237720.0 | -282000.0 | -189000.0 | -800000.0 | -441000.0 | -159000.0 | -211000.0 | -9 M | -54000.0 |
| RepaymentOfDebt | 16 M | -25 M | 2 M | 4 M | 6 M | -4 M | -159000.0 | -4 M | -10 M | -54000.0 |
| Repurchase of capital stock | -296000.0 | -815000.0 | ||||||||
| Revenue per share | 253803.0 | 125404.0 | 153000.0 | 484000.0 | 297000.0 | 1 M | 960000.0 | 867000.0 | 780000.0 | 853000.0 |
| SaleOfPPE | 370000.0 | 27169.0 | 139000.0 | 279000.0 | 578000.0 | 284000.0 | 329000.0 | 393000.0 | 563000.0 | 2 M |
| ShortTermDebtIssuance | 29 M | 17 M | 16 M | -795000.0 | -701000.0 | 700000.0 | ||||
| ShortTermDebtPayments | 29 M | -25 M | 2 M | 4 M | 7 M | -4 M | -4 M | -1 M | ||
| StockBasedCompensation | 562903.0 | 627910.0 | 664000.0 | 704000.0 | 393000.0 | 275000.0 | 392000.0 | 441000.0 | 871000.0 | 459000.0 |
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