Enservco Corporation ENSV
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -414.46% | 138.09% | 35.58% | -18.09% | -154.38% |
| Total Depreciation and Amortization | -62.32% | -7.92% | -7.96% | -4.23% | -2.68% |
| Total Amortization of Deferred Charges | -35.06% | 11.59% | 0.00% | 0.00% | -1.43% |
| Total Other Non-Cash Items | 376.24% | -74.14% | 311.05% | 575.00% | -122.35% |
| Change in Net Operating Assets | 533.29% | 59.39% | -231.04% | -44.13% | 451.80% |
| Cash from Operations | 100.57% | 151.66% | -321.81% | -156.18% | 280.58% |
| Capital Expenditure | 80.52% | 49.67% | -393.55% | 11.43% | 28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | 178.73% | 111.11% | 2,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.50% | -352.63% | 5.56% | -5.26% | -24.00% |
| Cash from Investing | 101.60% | -110.99% | 156.66% | 121.50% | 1,433.33% |
| Total Debt Issued | -200.00% | -75.09% | 130.15% | -- | -- |
| Total Debt Repaid | -219.82% | -159.76% | 243.17% | 70.48% | -235.61% |
| Issuance of Common Stock | -- | -- | -99.90% | 98,566.67% | -99.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.39% | 61.39% | -21.21% | -118.80% | -216.46% |
| Cash from Financing | -243.12% | -181.20% | 1,025.00% | 96.34% | -207.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.01% | 375.76% | 24.43% | 90.22% | -177.19% |