ESOA — Energy Services of America Cashflow Statement
0.000.00%
Last trade - 00:00- $144.86m
- $129.52m
- $411.00m
- 73
- 47
- 17
- 42
Annual cashflow statement for Energy Services of America, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K/A | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 9.1 | 3.75 | 7.4 | 25.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.5 | -0.345 | 0.12 | 0.632 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.88 | -3.65 | 3.32 | -15.7 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.799 | 8.28 | 21.1 | 18.7 | — |
| Capital Expenditures | -6.05 | -5.31 | -10.8 | -8.76 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.64 | -2.97 | 0.647 | 0.758 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.69 | -8.28 | -10.2 | -8 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.9 | -0.805 | -1.89 | -14.2 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.99 | -0.799 | 9 | -3.51 | — |