Enservco Corporation
ENSV
$0.036
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.33M | 740.00K | -1.94M | -- |
| Total Depreciation and Amortization | -- | 289.00K | 767.00K | 833.00K | -- |
| Total Amortization of Deferred Charges | -- | 50.00K | 77.00K | 69.00K | -- |
| Total Other Non-Cash Items | -- | 962.00K | 202.00K | 781.00K | -- |
| Change in Net Operating Assets | -- | 3.15M | -727.00K | -1.79M | -- |
| Cash from Operations | -- | 2.12M | 1.06M | -2.05M | -486.00K |
| Capital Expenditure | -- | -15.00K | -77.00K | -153.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.27M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.00K | -48.00K | 19.00K | -- |
| Cash from Investing | -- | 2.00K | -125.00K | 1.14M | 443.00K |
| Total Debt Issued | -- | -- | 140.00K | 562.00K | -- |
| Total Debt Repaid | -- | -1.74M | -545.00K | 912.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 3.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -385.00K | -256.00K | -663.00K | -- |
| Cash from Financing | -- | -2.27M | -661.00K | 814.00K | -88.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -142.00K | 273.00K | -99.00K | -131.00K |
