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Energy Services of America Corporation (ESOA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.18-0.09 (-1.31%)
As of 10:54AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
10,070
7,401
3,750
-887.518
2,433
Depreciation & amortisation
8,311
7,807
6,013
4,892
4,395
Deferred income taxes
3,477
2,415
2,422
211.677
329.692
Change in working capital
-12,472
3,324
-3,543
-2,882
8,407
Accounts receivable
-26,025
-15,860
-20,959
1,566
1,038
Accounts payable
4,510
1,712
13,029
2,063
2,303
Other working capital
642.097
10,245
2,976
-5,249
11,451
Other non-cash items
163.894
154.476
149.396
145.673
-
Net cash provided by operating activities
9,276
21,068
8,285
798.939
14,986
Cash flows from investing activities
Investments in property, plant and equipment
-8,634
-10,822
-5,308
-6,048
-3,535
Acquisitions, net
-
0
-4,042
-3,400
0
Net cash used for investing activities
-7,317
-10,175
-8,279
-8,689
-2,766
Cash flows from financing activities
Debt repayment
-5,834
-5,194
-4,282
-2,821
-13,931
Common stock repurchased
-147.96
-219.615
-1,211
0
-268.228
Dividends paid
-994.031
-833.36
0
-309
-1,005
Net cash used provided by (used for) financing activities
-1,463
-1,888
-805.409
4,900
-5,581
Net change in cash
495.908
9,004
-799.265
-2,990
6,639
Cash at beginning of period
11,596
7,427
8,227
11,217
4,578
Cash at end of period
12,091
16,432
7,427
8,227
11,217
Free cash flow
Operating cash flow
9,276
21,068
8,285
798.939
14,986
Capital expenditure
-8,634
-10,822
-5,308
-6,048
-3,535
Free cash flow
642.097
10,245
2,976
-5,249
11,451