Enservco Corporation
ENSV
$0.035
-$0.001-2.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.53M | -3.53M | -3.76M | -5.50M | -5.26M |
| Total Depreciation and Amortization | 1.89M | 1.89M | 2.55M | 2.75M | 2.95M |
| Total Amortization of Deferred Charges | 196.00K | 196.00K | 215.00K | 208.00K | 193.00K |
| Total Other Non-Cash Items | 1.95M | 1.95M | 943.00K | 920.00K | 243.00K |
| Change in Net Operating Assets | 633.00K | 633.00K | -72.00K | -40.00K | -130.00K |
| Cash from Operations | 1.13M | 647.00K | -612.00K | -2.15M | -2.50M |
| Capital Expenditure | -245.00K | -245.00K | -265.00K | -237.00K | -84.00K |
| Sale of Property, Plant, and Equipment | 1.27M | 1.27M | 1.49M | 1.50M | 427.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00K | -35.00K | -10.00K | 63.00K | 44.00K |
| Cash from Investing | 1.01M | 1.46M | 1.66M | 1.77M | 830.00K |
| Total Debt Issued | 702.00K | 702.00K | 702.00K | 562.00K | 2.38M |
| Total Debt Repaid | -1.38M | -1.38M | -1.79M | -1.89M | -2.49M |
| Issuance of Common Stock | 3.00K | 3.00K | 6.00K | 2.96M | 2.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -1.30M | -1.17M | -992.00K | -1.00M |
| Cash from Financing | -2.12M | -2.20M | -2.34M | 551.00K | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00K | -99.00K | -1.30M | 166.00K | 89.00K |
