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 | 32.92% | 57.66% | 61.34% | 1.33% | 24.36% |
| Total Depreciation and Amortization | -35.88% | -52.95% | -39.04% | -36.76% | -35.35% |
| Total Amortization of Deferred Charges | 1.55% | -7.55% | 36.08% | 108.00% | 310.64% |
| Total Other Non-Cash Items | 700.41% | 255.58% | -27.68% | 131.54% | 108.46% |
| Change in Net Operating Assets | 586.92% | 42.25% | -108.37% | -102.22% | -102.90% |
| Cash from Operations | 145.39% | 120.74% | 81.01% | 4.27% | -236.84% |
| Capital Expenditure | -191.67% | -67.81% | -31.84% | -7.73% | 81.94% |
| Sale of Property, Plant, and Equipment | 197.66% | 197.66% | 159.97% | 165.72% | -38.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.55% | -179.55% | -140.00% | -- | -- |
| Cash from Investing | 22.17% | 348.31% | 317.93% | 414.58% | 270.54% |
| Total Debt Issued | -70.53% | -81.56% | -81.56% | -95.73% | -77.92% |
| Total Debt Repaid | 44.78% | 51.60% | 25.38% | 82.06% | 78.09% |
| Issuance of Common Stock | -99.90% | -99.90% | -99.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.14% | -30.14% | -55.45% | -16.84% | -177.56% |
| Cash from Financing | -220.51% | -175.52% | -164.87% | -69.20% | 285.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.04% | -180.49% | -266.07% | 245.61% | 106.09% |
