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 | -- | -414.46% | 138.09% | -- | -- |
Total Depreciation and Amortization | -- | -62.32% | -7.92% | -- | -- |
Total Amortization of Deferred Charges | -- | -35.06% | 11.59% | -- | -- |
Total Other Non-Cash Items | -- | 376.24% | -74.14% | -- | -- |
Change in Net Operating Assets | -- | 533.29% | 59.39% | -- | -- |
Cash from Operations | -- | 100.57% | 151.66% | -321.81% | -156.18% |
Capital Expenditure | -- | 80.52% | 49.67% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 87.50% | -352.63% | -- | -- |
Cash from Investing | -- | 101.60% | -110.99% | 156.66% | 121.50% |
Total Debt Issued | -- | -- | -75.09% | -- | -- |
Total Debt Repaid | -- | -219.82% | -159.76% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -50.39% | 61.39% | -- | -- |
Cash from Financing | -- | -243.12% | -181.20% | 1,025.00% | 96.34% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -152.01% | 375.76% | 24.43% | 90.22% |