Enservco Corporation ENSV
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.55M | -6.77M | -8.52M | -8.28M | -8.34M |
| Total Depreciation and Amortization | 2.79M | 3.45M | 3.65M | 3.85M | 4.02M |
| Total Amortization of Deferred Charges | 265.00K | 284.00K | 277.00K | 262.00K | 212.00K |
| Total Other Non-Cash Items | 2.14M | 1.13M | 1.11M | 433.00K | 547.00K |
| Change in Net Operating Assets | 2.00M | 1.29M | 1.33M | 1.24M | 445.00K |
| Cash from Operations | 647.00K | -612.00K | -2.15M | -2.50M | -3.12M |
| Capital Expenditure | -276.00K | -296.00K | -268.00K | -115.00K | -146.00K |
| Sale of Property, Plant, and Equipment | 1.75M | 1.94M | 1.95M | 883.00K | 427.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | 8.00K | 81.00K | 62.00K | 44.00K |
| Cash from Investing | 1.46M | 1.66M | 1.77M | 830.00K | 325.00K |
| Total Debt Issued | -1.30M | -1.16M | -1.30M | 518.00K | 3.81M |
| Total Debt Repaid | -2.01M | -2.43M | -2.53M | -3.13M | -2.84M |
| Issuance of Common Stock | 2.96M | 2.97M | 5.92M | 5.92M | 2.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.85M | -1.72M | -1.54M | -1.55M | -1.00M |
| Cash from Financing | -2.20M | -2.34M | 551.00K | 1.76M | 2.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.00K | -1.30M | 166.00K | 89.00K | 123.00K |