ESOA — Energy Services of America Cashflow Statement
0.000.00%
Last trade - 00:00
- $118.08m
- $151.71m
- $304.10m
- 96
- 65
- 77
- 94
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.99 | 2.43 | 9.1 | 3.75 | 7.4 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.258 | -0.579 | -10.5 | -0.247 | 0.12 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.16 | 8.41 | -2.88 | -3.65 | 3.32 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 4.33 | 15 | 0.799 | 8.28 | 21.1 |
Capital Expenditures | -3.36 | -3.53 | -6.05 | -5.31 | -10.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.629 | 0.769 | -2.64 | -2.97 | 0.647 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -2.74 | -2.77 | -8.69 | -8.28 | -10.2 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.92 | -5.58 | 4.9 | -0.805 | -1.89 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.51 | 6.64 | -2.99 | -0.799 | 9 |