Enservco Corporation ENSV
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.49% | 30.31% | -52.77% | -18.99% | -137.41% |
| Total Depreciation and Amortization | -30.41% | -17.37% | -15.94% | -15.49% | -16.18% |
| Total Amortization of Deferred Charges | 25.00% | 79.75% | 177.00% | 457.45% | 657.14% |
| Total Other Non-Cash Items | 290.31% | -13.11% | 138.05% | 115.07% | 109.62% |
| Change in Net Operating Assets | 349.21% | 50.47% | -26.29% | -72.44% | -85.09% |
| Cash from Operations | 120.74% | 81.01% | 4.27% | -236.84% | -123.91% |
| Capital Expenditure | -89.04% | -47.26% | -21.82% | 75.27% | 73.74% |
| Sale of Property, Plant, and Equipment | 309.84% | 239.69% | 246.71% | 28.16% | -38.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.64% | -68.00% | -- | -- | -- |
| Cash from Investing | 348.31% | 317.93% | 414.58% | 270.54% | 144.36% |
| Total Debt Issued | -134.20% | -130.52% | -109.89% | -95.20% | -59.34% |
| Total Debt Repaid | 29.19% | -1.17% | 76.02% | 72.49% | 74.27% |
| Issuance of Common Stock | 0.27% | 0.47% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.73% | -128.19% | -81.27% | -329.09% | -82.18% |
| Cash from Financing | -175.52% | -164.87% | -69.20% | 285.71% | 230.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.49% | -266.07% | 245.61% | 106.09% | 103.52% |