Enservco Corporation (ENSV) Cash Flow Annual - Discounting Cash Flows
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ENSV
Enservco Corporation
ENSV (OTC)
  • Financials

  • Enservco Corporation Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30
Report Filing: 2024-12-30 2024-05-23 2023-03-31 2022-07-07 2021-05-11 2020-03-20 2019-03-28 2018-03-22 2017-03-31 2016-03-30 2015-03-19 2014-03-20 2013-10-08 2012-03-30 2011-03-28 2009-09-28 2008-09-29 2007-09-28 2006-10-12 2005-09-28 2004-09-28 2003-09-26 2002-09-26 2001-09-27 2000-06-30 1999-09-17 1998-09-28 1998-03-16 1996-12-04
Net Income/Starting Line -5.73 -8.52 -5.58 -8.04 -2.4 -5.32 -5.02 -6.89 -8.55 -1.26 4.01 4.3 -0.085 -1.97 -1.85 -2.09 0.803 0.925 2.97 1.49 0.201 0.058 -0.122 2.5 0.496 0.33 0.111 -0.352 -0.322
Cash From Operating Activities -4.26 -2.15 -2.25 -4.77 -4.44 4.47 1.34 -3.99 -2 12.14 6.23 5.32 0.233 2.96 -0.223 0.147 1.75 2.54 6.94 2.86 1.54 0.901 -0.641 3.8 0.832 0.4 0.349 0.041 0.445
Depreciation and Amortization 2.08 4.23 4.35 5.21 5.28 5.69 5.99 6.49 6.86 5.79 3.4 2.09 3.09 4.7 3.99 1.52 2,451 2.14 1.6 1.43 0.585 0.439 0.373 0.432 0.265 0.289 0.12 0.04 0.125
Deferred Income Tax -0.035 -0.051 0 0.273 -10.87 -0.399 -0.398 -0.331 -3.94 -0.441 2.79 1.78 0.073 -1.13 -0.861 -2.39 0.253 0.616 0.899 0.719 0.165 0.042 -0.089 0.179 0 0 0 0 0
Stock Based Compensation 0.286 0.459 0.871 0.441 0.392 0.275 0.393 0.704 0.662 0.618 0.563 0.472 0.279 0.576 0.342 174.7 174.7 119.2 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 3.94 0.485 -3.69 -1.38 0.457 -0.869 0.297 1.06 0.069 0.279 0.17 0.39 0.089 0.081 -0.223 -171.9 -2,623 -119.2 -1 -0.567 0 0 0 0.001 0.028 0.018 0.036 0.262 0.508
Changes in Working Capital -1.94 1.24 1.8 -1.28 2.69 5.09 0.072 -5.02 2.9 7.16 -4.7 -3.71 -3.21 0.706 -1.63 0.356 -1.93 -1.14 2.48 -0.213 0.586 0.362 -0.802 0.685 0.043 -0.237 0.082 0.092 0.134
Accounts Receivable -3.28 0.323 -1.52 -1.38 4.55 3.26 1.69 -7.07 2.07 7.51 -3.09 -4.14 -3.34 -0.319 -2.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0.073 0.057 -0.027 -0.051 0.103 0.116 0.038 -0.168 -0.099 0.082 -0.075 -0.042 0.276 -0.249 0.009 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0.535 -1.03 2.15 -0.711 -2.79 0.979 -2.62 2.42 0.643 -2.43 2.36 -0.504 0.631 0.888 0.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0.74 1.89 1.2 0.858 0.829 0.736 0.959 -0.208 0.286 2 -3.9 0.982 -0.776 0.386 -0.116 0 0 0 0 0 0 0 0 0 0 -0.237 0.082 0.092 0.134
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.356 -1.93 -1.14 2.48 -0.213 0.586 0.362 -0.802 0.685 0.043 0 0 0 0
Cash From Investing Activities 1.57 1.76 0.343 -0.2 1.03 -0.458 -7.27 -1.3 -4.75 -4.51 -23.59 -3.78 -2.48 -5.02 1.32 9.11 -3.94 -5.55 -4.32 -0.941 -1.43 -1.28 -1.14 -1.37 -0.68 -0.101 -0.278 -0.09 -0.46
Investments in Property Plant and Equipment -0.229 -0.268 -0.22 -0.593 -0.361 -1.19 -1.78 -1.77 -5.17 -4.53 -23.96 -5.84 -3.81 -5.27 -2.19 -0.234 -3.66 -5.56 -4.32 -1.51 -1.45 -1.38 -1.2 -1.39 -0.794 -0.602 -0.556 -0.231 -0.514
Payments for Acquisitions 0.615 0 0.563 0.393 0.329 0.284 -6.16 0.279 0.139 0.027 0 0 0 0 2.9 300 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.001 -300 -0.3 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0.18 0 0.337 0.322 0.02 599.9 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1.18 2.03 0.563 0.393 1.06 0.449 0.671 0.462 0.419 0.027 0.37 2.05 1.15 0.258 0.276 9.02 0.001 -599.9 0 0.57 0.014 0.099 0.065 0.022 0.114 0.502 0.278 0.141 0.054
Cash From Financing Activities -2.12 0.551 1.79 3.66 4.22 -3.6 5.8 5.06 6.56 -7.79 16.45 -0.207 2.36 0.832 0.395 -0.369 -0.275 0.594 0.411 0.18 0.45 0.239 0 -0.237 0.02 -0.39 0.116 0.185 0
Debt Repayment -0.814 0.537 2.64 -4.42 0.919 -3.58 5.83 5.12 2.19 -8.17 16.01 -1.4 0.369 0.832 0.395 -2.19 -0.275 0.867 0 -0.15 0.45 0 0 -0.237 -0.001 -0.39 0.116 0 0
Common Stock Issued 0.003 2.95 0 9.66 3.6 0 0 -0.001 5.17 0.275 0 0 1.99 0 0 0 0 0.086 0.411 0.33 0 0 0 0 0.021 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5.3 0 0 -358 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -1.31 -2.94 -0.849 -1.59 -0.296 -0.023 -0.031 -0.06 -0.808 0.379 0.432 1.2 0 0 0 -367.1 0 -0.358 0 0 0 0.239 0 0 0 0 0 0.185 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -0.029 0.166 -0.114 -1.32 0.804 0.406 -0.134 -0.23 -0.184 -0.149 -0.914 1.33 0.117 -1.22 1.49 8.88 -2.46 -2.41 3.04 2.1 0.553 -0.139 -1.78 2.19 0.172 -0.09 0.187 0.136 -0.015
Cash at Beginning of Period 0.201 0.035 0.149 1.47 0.663 0.257 0.391 0.621 0.805 0.954 1.87 0.534 0.417 1.64 0.148 1.6 4.06 6.47 3.43 1.33 0.777 0.916 2.7 0.507 0.336 0.425 0.238 0.102 0.117
Cash at End of Period 0.172 0.201 0.035 0.149 1.47 0.663 0.257 0.391 0.621 0.805 0.954 1.87 0.534 0.417 1.64 10.48 1.6 4.06 6.47 3.43 1.33 0.777 0.916 2.7 0.507 0.336 0.425 0.238 0.102
Free Cash Flow -4.49 -2.42 -2.47 -5.37 -4.8 3.28 -0.445 -5.75 -7.16 7.61 -17.73 -0.512 -3.58 -2.31 -2.42 -0.087 -1.91 -3.01 2.62 1.35 0.088 -0.477 -1.84 2.4 0.038 -0.202 -0.208 -0.19 -0.069
Operating Cash Flow -4.26 -2.15 -2.25 -4.77 -4.44 4.47 1.34 -3.99 -2 12.14 6.23 5.32 0.233 2.96 -0.223 0.147 1.75 2.54 6.94 2.86 1.54 0.901 -0.641 3.8 0.832 0.4 0.349 0.041 0.445
Capital Expenditure -0.229 -0.268 -0.22 -0.593 -0.361 -1.19 -1.78 -1.77 -5.17 -4.53 -23.96 -5.84 -3.81 -5.27 -2.19 -0.234 -3.66 -5.56 -4.32 -1.51 -1.45 -1.38 -1.2 -1.39 -0.794 -0.602 -0.556 -0.231 -0.514

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