ESOA — Energy Services of America Cashflow Statement
0.000.00%
Last trade - 00:00- $119.43m
- $146.84m
- $304.10m
- 99
- 82
- 97
- 100
Annual cashflow statement for Energy Services of America, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
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 |