- $6.18m
- $14.69m
- $22.06m
- 33
- 62
- 59
- 50
Annual cashflow statement for Enservco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.65 | -2.51 | -8.05 | -5.58 | -8.52 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.34 | -9.91 | -0.653 | -2.82 | 1.52 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.09 | 2.69 | -1.28 | 1.8 | 1.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.47 | -4.44 | -4.77 | -2.25 | -2.15 |
| Capital Expenditures | -1.19 | -0.361 | -0.593 | -0.22 | -0.268 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.733 | 1.39 | 0.393 | 0.563 | 2.03 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.458 | 1.03 | -0.2 | 0.343 | 1.76 |
| Financing Cash Flow Items | -0.023 | -0.296 | -1.59 | -0.849 | -1.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.6 | 4.22 | 3.66 | 1.79 | 0.551 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.406 | 0.804 | -1.32 | -0.114 | 0.166 |