Enservco Corporation ENSV
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | 740.00K | -1.94M | -3.02M | -2.55M |
| Total Depreciation and Amortization | 289.00K | 767.00K | 833.00K | 905.00K | 945.00K |
| Total Amortization of Deferred Charges | 50.00K | 77.00K | 69.00K | 69.00K | 69.00K |
| Total Other Non-Cash Items | 962.00K | 202.00K | 781.00K | 190.00K | -40.00K |
| Change in Net Operating Assets | 3.15M | -727.00K | -1.79M | 1.37M | 2.45M |
| Cash from Operations | 2.12M | 1.06M | -2.05M | -486.00K | 865.00K |
| Capital Expenditure | -15.00K | -77.00K | -153.00K | -31.00K | -35.00K |
| Sale of Property, Plant, and Equipment | 23.00K | -- | 1.27M | 456.00K | 216.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -48.00K | 19.00K | 18.00K | 19.00K |
| Cash from Investing | 2.00K | -125.00K | 1.14M | 443.00K | 200.00K |
| Total Debt Issued | -140.00K | 140.00K | 562.00K | -1.86M | -- |
| Total Debt Repaid | -1.74M | -545.00K | 912.00K | -637.00K | -2.16M |
| Issuance of Common Stock | -- | -- | 3.00K | 2.96M | 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 | -547.00K | -250.00K |
| Cash from Financing | -2.27M | -661.00K | 814.00K | -88.00K | -2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.00K | 273.00K | -99.00K | -131.00K | -1.34M |