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 | -- | 8.89% | 173.71% | -14.03% | -- |
Total Depreciation and Amortization | -- | -69.42% | -21.01% | -19.13% | -- |
Total Amortization of Deferred Charges | -- | -27.54% | 10.00% | 27.78% | -- |
Total Other Non-Cash Items | -- | 2,505.00% | 12.85% | 650.96% | -- |
Change in Net Operating Assets | -- | 28.83% | -4.60% | 4.79% | -- |
Cash from Operations | -- | 145.55% | 321.09% | 14.44% | 56.18% |
Capital Expenditure | -- | 57.14% | -57.14% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | 529.21% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -131.58% | -292.00% | -- | -- |
Cash from Investing | -- | -99.00% | -733.33% | 462.87% | 814.52% |
Total Debt Issued | -- | -- | -- | -76.41% | -- |
Total Debt Repaid | -- | 19.23% | 15.24% | 195.15% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -54.00% | -224.05% | 1.49% | -- |
Cash from Financing | -- | 5.70% | -129.64% | -59.66% | -108.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 89.40% | -84.27% | 43.75% | -35.05% |