Enservco Corporation ENSV
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.89% | 173.71% | -14.03% | 1.95% | 35.10% |
| Total Depreciation and Amortization | -69.42% | -21.01% | -19.13% | -15.34% | -14.48% |
| Total Amortization of Deferred Charges | -27.54% | 10.00% | 27.78% | 263.16% | 360.00% |
| Total Other Non-Cash Items | 2,505.00% | 12.85% | 650.96% | -37.50% | -105.58% |
| Change in Net Operating Assets | 28.83% | -4.60% | 4.79% | 137.57% | -14.51% |
| Cash from Operations | 145.55% | 321.09% | 14.44% | 56.18% | 13.52% |
| Capital Expenditure | 57.14% | -57.14% | -- | 50.00% | 61.11% |
| Sale of Property, Plant, and Equipment | -89.35% | -- | 529.21% | -- | -40.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.58% | -292.00% | -- | -- | -- |
| Cash from Investing | -99.00% | -733.33% | 462.87% | 814.52% | -26.20% |
| Total Debt Issued | -- | -- | -76.41% | -230.81% | -- |
| Total Debt Repaid | 19.23% | 15.24% | 195.15% | -81.48% | -25.83% |
| 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% | -40.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.40% | -84.27% | 43.75% | -35.05% | -96.48% |