Energy Services of America Corporation (ESOA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.64M | 18.79M | -9.28M | 3.43M | 1.11M | 8.88M | -847.53K | 19.34M | -2.68M | 2.86M | 10.76M | -1.67M |
| Operating CF Margin % | 3.91% | 16.47% | -7.14% | 3.31% | 1.45% | 8.82% | -0.81% | 22.51% | -3.77% | 3.18% | 10.26% | -1.95% |
| Operating CF Growth % | 228.13% | 111.64% | -995.53% | -82.25% | 141.43% | 209.98% | -107.88% | 1258.99% | -125.77% | 82.09% | 557.99% | -157.21% |
| Net Income | 215.55K | 2.71M | 4.24M | 2.08M | -6.8M | 853.73K | 6.66M | 17.51M | -1.11M | 2.04M | 5.72M | 3.42M |
| Depreciation & Amortization | 3.66M | 3.76M | 3.85M | 3.29M | 3.18M | 2.7M | 2.32M | 2.26M | 2.22M | 2.18M | 2.05M | 1.86M |
| Stock-Based Compensation | 0 | 0 | 46.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 184.05K | 978.45K | 2.02M | 86.2K | -2.22M | 378.17K | -792.08K | 81.09K | -450.5K | 781.87K | 1.72M | 1.43M |
| Other Non-Cash Items | 12.01K | -600 | 406.55K | 199.82K | 83.89K | -155.64K | 759K | 48.43K | -237.39K | 61.71K | 61.26K | 4.74K |
| Working Capital Changes | -423.12K | 11.35M | -19.85M | -2.23M | 6.86M | 5.1M | -9.79M | -566.15K | -3.11M | -2.2M | 1.21M | -8.38M |
| Change in Receivables | 4.77M | 16.2M | -25.98M | -12.55M | 12.23M | 3.5M | -11.53M | -10.65M | 3.96M | -643.81K | -7.32M | -25.75M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.06M | -6.4M | 6.38M | 1.76M | -4.24M | -323.53K | 4.23M | 776.31K | -3.57M | 214.86K | 3.19M | 4.68M |
| Cash from Investing | -3.52M | -1.9M | -267.87K | -3.89M | -2.09M | -23.19M | -2.33M | -3.03M | -1.62M | -1.02M | -2.22M | -2.45M |
| Capital Expenditures | -3.71M | -2.01M | 2.75M | -4.01M | -2.2M | -2.89M | -2.09M | -3.08M | -2.2M | -1.39M | -2.32M | -2.72M |
| CapEx % of Revenue | 3.98% | 1.76% | 2.11% | 3.88% | 2.86% | 2.87% | 2% | 3.58% | 3.09% | 1.54% | 2.22% | 3.18% |
| Acquisitions | 190.99K | 0 | 0 | 0 | 0 | -20.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 110.78K | -3.02M | 128.65K | 110.3K | 486.01K | -236.98K | 51.39K | 578.7K | 365.23K | 100.44K | 272.05K |
| Cash from Financing | -6.7M | -12.45M | 6.46M | 5.87M | -9.45M | 21.73M | 1.56M | -13.87M | 5.14M | -7.02M | -1.15M | 1.56M |
| Debt Issued (Net) | -27.93M | -11.1M | 6.96M | 7.21M | -8.95M | 21.73M | 1.56M | -13.82M | 6.13M | -7.02M | -1.15M | 1.71M |
| Equity Issued (Net) | 21.23M | -846.53K | 0 | 0 | 0 | 0 | 0 | -41.38K | 0 | 0 | 0 | -147.96K |
| Dividends Paid | 2.62K | -501.34K | -501.56K | -501.5K | -501.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.29K | -846.53K | 0 | 0 | 0 | 0 | 0 | -41.38K | 0 | 0 | 0 | -147.96K |
| Other Financing | 0 | 0 | 0 | -844.23K | 0 | 0 | 0 | 0 | -994.03K | 0 | 0 | 0 |
| Net Change in Cash | -6.57M | 4.44M | -3.1M | 5.41M | -10.42M | 7.42M | -1.61M | 2.45M | 836.45K | -5.18M | 7.39M | -2.56M |
| Free Cash Flow | -62.17K | 16.78M | -6.54M | -581.97K | -1.09M | 5.99M | -2.94M | 16.26M | -4.88M | 1.48M | 8.44M | -4.39M |
| FCF Margin % | -0.07% | 14.7% | -5.03% | -0.56% | -1.42% | 5.95% | -2.81% | 18.93% | -6.86% | 1.64% | 8.05% | -5.14% |
| FCF Growth % | 94.28% | 180.18% | -122.6% | -103.58% | 77.75% | 305.08% | -134.8% | 470.19% | -169.97% | 290.51% | 382.56% | -1432.42% |
| FCF per Share | -0.00 | 1.00 | -0.39 | -0.03 | -0.06 | 0.36 | -0.18 | 0.98 | -0.29 | 0.09 | 0.51 | -0.26 |
| FCF Conversion (FCF/Net Income) | 16.91x | 6.95x | -2.19x | 1.65x | -0.16x | 10.40x | -0.13x | 1.10x | 2.42x | 1.40x | 1.88x | -0.49x |
| Interest Paid | 0 | 941.62K | 1.02M | 710.71K | 790.65K | 441.42K | 384.15K | 520.79K | 595.24K | 574.07K | 666.57K | 614.32K |
| Taxes Paid | 0 | 0 | 768.45K | 827.97K | 0 | 0 | 5.76M | 97.88K | 0 | 0 | 28.59K | 0 |