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Enservco Corporation (ENSV)

NYSE American - NYSE American Delayed price. Currency in USD
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0.21000.0000 (0.00%)
At close: 04:00PM EDT
0.2159 +0.01 (+2.81%)
After hours: 07:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,957
-8,517
-5,575
-8,052
-2,509
Depreciation & amortisation
4,557
3,654
4,347
5,215
5,282
Deferred income taxes
-129
-51
0
273
0
Stock-based compensation
775
459
871
441
392
Change in working capital
4,485
1,244
1,799
-1,284
2,695
Accounts receivable
728
323
-1,524
-1,380
4,551
Inventory
69
57
-27
-51
103
Other working capital
-1,206
-2,418
-2,466
-5,367
-4,804
Other non-cash items
278
277
331
9
457
Net cash provided by operating activities
-741
-2,150
-2,246
-4,774
-4,443
Cash flows from investing activities
Investments in property, plant and equipment
-465
-268
-220
-593
-361
Other investing activities
81
81
-
-
294
Net cash used for investing activities
224
1,765
343
-200
1,027
Cash flows from financing activities
Debt repayment
-11,372
-2,526
-10,532
-4,417
-1,088
Common stock issued
0
2,952
0
9,660
3,597
Dividends paid
0
0
0
0
0
Other financing activities
-1,539
-1,539
-673
-815
-296
Net cash used provided by (used for) financing activities
-945
551
1,789
3,658
4,220
Net change in cash
-1,462
166
-114
-1,318
804
Cash at beginning of period
1,673
35
149
1,467
663
Cash at end of period
211
201
35
149
1,467
Free cash flow
Operating cash flow
-741
-2,150
-2,246
-4,774
-4,443
Capital expenditure
-465
-268
-220
-593
-361
Free cash flow
-1,206
-2,418
-2,466
-5,367
-4,804