Enservco Corp Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$8.517M 52.09% YoY	-$5.600M -30.86% YoY	-$8.100M 224.0% YoY	-$2.500M -67.33% YoY	-$7.652M 30.47% YoY
Depreciation, Depletion And Amortization	$3.654M -15.94% YoY	$4.347M -16.64% YoY	$5.215M -1.27% YoY	$5.282M -7.2% YoY	$5.692M 16.85% YoY
Cash From Operating Activities	-$2.150M -4.27% YoY	-$2.246M -52.95% YoY	-$4.774M 7.45% YoY	-$4.443M -199.46% YoY	$4.467M 234.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$268.0K 21.82% YoY	$220.0K -62.9% YoY	$593.0K 64.27% YoY	$361.0K -69.69% YoY	$1.191M 12.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.033M 261.1% YoY	$563.0K 43.26% YoY	$393.0K -71.69% YoY	$1.388M 89.36% YoY	$733.0K -113.34% YoY
Cash From Investing Activities	$1.765M 414.58% YoY	$343.0K -271.5% YoY	-$200.0K -119.47% YoY	$1.027M -324.24% YoY	-$458.0K -93.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$2.966M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$58.00K -42.0% YoY	$100.0K -25.37% YoY	$134.0K 16.52% YoY	$115.0K -85.63% YoY
Cash From Financing Activities	$551.0K -69.2% YoY	$1.789M -51.07% YoY	$3.656M -13.36% YoY	$4.220M -217.12% YoY	-$3.603M -162.08% YoY
NET CHANGE
Cash From Operating Activities	-$2.150M -4.27% YoY	-$2.246M -52.95% YoY	-$4.774M 7.45% YoY	-$4.443M -199.46% YoY	$4.467M 234.36% YoY
Cash From Investing Activities	$1.765M 414.58% YoY	$343.0K -271.5% YoY	-$200.0K -119.47% YoY	$1.027M -324.24% YoY	-$458.0K -93.7% YoY
Cash From Financing Activities	$551.0K -69.2% YoY	$1.789M -51.07% YoY	$3.656M -13.36% YoY	$4.220M -217.12% YoY	-$3.603M -162.08% YoY
Net Change In Cash	$166.0K -245.61% YoY	-$114.0K -91.35% YoY	-$1.318M -263.93% YoY	$804.0K 98.03% YoY	$406.0K -402.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.150M -4.27% YoY	-$2.246M -52.95% YoY	-$4.774M 7.45% YoY	-$4.443M -199.46% YoY	$4.467M 234.36% YoY
Capital Expenditures	$268.0K 21.82% YoY	$220.0K -62.9% YoY	$593.0K 64.27% YoY	$361.0K -69.69% YoY	$1.191M 12.57% YoY
Free Cash Flow	-$2.418M -1.95% YoY	-$2.466M -54.05% YoY	-$5.367M 11.72% YoY	-$4.804M -246.64% YoY	$3.276M 1078.42% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$2.198M -26.73% YoY	-$2.300M -11.54% YoY	$740.0K -174.0% YoY	-$1.943M 14.03% YoY	-$3.000M -3.23% YoY	-$2.600M -33.33% YoY	-$1.000M -132.26% YoY	-$1.704M -51.15% YoY	-$3.100M 1651.41% YoY	-$3.900M 142.84% YoY	$3.100M -242.66% YoY	-$3.488M -6.24% YoY	-$177.0K -102.11% YoY	-$1.606M -63.14% YoY	-$2.173M -23.41% YoY	-$3.720M -51.39% YoY	$8.405M -255.53% YoY	-$4.357M 35.77% YoY	-$2.837M -165.93% YoY
Depreciation, Depletion And Amortization	$441.0K -51.0% YoY	$285.0K -68.33% YoY	$767.0K -21.01% YoY	$834.0K -19.03% YoY	$900.0K -10.0% YoY	$900.0K -10.0% YoY	$971.0K -15.05% YoY	$1.030M -16.94% YoY	$1.000M -16.67% YoY	$1.000M -25.21% YoY	$1.143M -14.45% YoY	$1.240M -4.98% YoY	$1.200M 0.0% YoY	$1.337M 2.06% YoY	$1.336M -4.3% YoY	$1.305M 128.95% YoY	$1.200M -29.54% YoY	$1.310M -24.54% YoY	$1.396M -0.29% YoY
Cash From Operating Activities	-$713.0K 45.51% YoY	$2.124M 145.55% YoY	$1.059M -321.09% YoY	-$2.050M -14.44% YoY	-$490.0K -55.82% YoY	$865.0K 13.52% YoY	-$479.0K -196.38% YoY	-$2.396M 168.91% YoY	-$1.109M -37.02% YoY	$762.0K 52.4% YoY	$497.0K -118.95% YoY	-$891.0K -58.52% YoY	-$1.761M 24.63% YoY	$500.0K 474.71% YoY	-$2.622M 170.59% YoY	-$2.148M -46.58% YoY	-$1.413M -153.64% YoY	$87.00K -98.98% YoY	-$969.0K -63.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$16.00K -140.0% YoY	$40.00K 14.29% YoY	$77.00K 57.14% YoY	$148.0K N/A	$40.00K -164.52% YoY	$35.00K -138.89% YoY	$49.00K -27.94% YoY	$0.00 -100.0% YoY	-$62.00K -59.48% YoY	-$90.00K -40.0% YoY	$68.00K 51.11% YoY	-$245.0K 1341.18% YoY	-$153.0K 302.63% YoY	-$150.0K 5.63% YoY	$45.00K -72.56% YoY	-$17.00K -213.33% YoY	-$38.00K -94.05% YoY	-$142.0K -44.53% YoY	$164.0K 33.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$539.0K 14.68% YoY	$42.00K -82.13% YoY	$19.00K -44.12% YoY	$1.293M 540.1% YoY	$470.0K N/A	$235.0K -34.9% YoY	$34.00K N/A	$202.0K -38.41% YoY	$0.00 N/A	$361.0K 594.23% YoY	$0.00 -100.0% YoY	$328.0K 320.51% YoY	$0.00 N/A	$52.00K -95.41% YoY	$13.00K -92.7% YoY	$78.00K -128.57% YoY	$0.00 N/A	$1.132M 929.09% YoY	$178.0K -80.13% YoY
Cash From Investing Activities	$555.0K 26.14% YoY	$2.000K -99.0% YoY	-$125.0K 733.33% YoY	$1.135M 461.88% YoY	$440.0K -809.68% YoY	$200.0K -26.2% YoY	-$15.00K -77.94% YoY	$202.0K 143.37% YoY	-$62.00K -59.48% YoY	$271.0K -376.53% YoY	-$68.00K 112.5% YoY	$83.00K 36.07% YoY	-$153.0K 302.63% YoY	-$98.00K -109.9% YoY	-$32.00K -328.57% YoY	$61.00K -123.64% YoY	-$38.00K -94.05% YoY	$990.0K -778.08% YoY	$14.00K -97.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$15.00K -95.71% YoY	N/A	N/A	N/A	$350.0K 1300.0% YoY	N/A	N/A	N/A	$25.00K 8.7% YoY	N/A	N/A	N/A	$23.00K 109.09% YoY
Cash From Financing Activities	-$2.000K -97.5% YoY	-$2.268M -5.7% YoY	-$661.0K -129.64% YoY	$811.0K -59.81% YoY	-$80.00K -107.45% YoY	-$2.405M 40.23% YoY	$2.230M 441.26% YoY	$2.018M -381.84% YoY	$1.074M -590.41% YoY	-$1.715M 479.39% YoY	$412.0K -91.57% YoY	-$716.0K -120.15% YoY	-$219.0K -121.43% YoY	-$296.0K -65.78% YoY	$4.887M 860.12% YoY	$3.554M -28.09% YoY	$1.022M -140.86% YoY	-$865.0K -88.98% YoY	$509.0K -71.78% YoY
NET CHANGE
Cash From Operating Activities	-$713.0K 45.51% YoY	$2.124M 145.55% YoY	$1.059M -321.09% YoY	-$2.050M -14.44% YoY	-$490.0K -55.82% YoY	$865.0K 13.52% YoY	-$479.0K -196.38% YoY	-$2.396M 168.91% YoY	-$1.109M -37.02% YoY	$762.0K 52.4% YoY	$497.0K -118.95% YoY	-$891.0K -58.52% YoY	-$1.761M 24.63% YoY	$500.0K 474.71% YoY	-$2.622M 170.59% YoY	-$2.148M -46.58% YoY	-$1.413M -153.64% YoY	$87.00K -98.98% YoY	-$969.0K -63.38% YoY
Cash From Investing Activities	$555.0K 26.14% YoY	$2.000K -99.0% YoY	-$125.0K 733.33% YoY	$1.135M 461.88% YoY	$440.0K -809.68% YoY	$200.0K -26.2% YoY	-$15.00K -77.94% YoY	$202.0K 143.37% YoY	-$62.00K -59.48% YoY	$271.0K -376.53% YoY	-$68.00K 112.5% YoY	$83.00K 36.07% YoY	-$153.0K 302.63% YoY	-$98.00K -109.9% YoY	-$32.00K -328.57% YoY	$61.00K -123.64% YoY	-$38.00K -94.05% YoY	$990.0K -778.08% YoY	$14.00K -97.61% YoY
Cash From Financing Activities	-$2.000K -97.5% YoY	-$2.268M -5.7% YoY	-$661.0K -129.64% YoY	$811.0K -59.81% YoY	-$80.00K -107.45% YoY	-$2.405M 40.23% YoY	$2.230M 441.26% YoY	$2.018M -381.84% YoY	$1.074M -590.41% YoY	-$1.715M 479.39% YoY	$412.0K -91.57% YoY	-$716.0K -120.15% YoY	-$219.0K -121.43% YoY	-$296.0K -65.78% YoY	$4.887M 860.12% YoY	$3.554M -28.09% YoY	$1.022M -140.86% YoY	-$865.0K -88.98% YoY	$509.0K -71.78% YoY
Net Change In Cash	-$160.0K 23.08% YoY	-$142.0K -89.4% YoY	$273.0K -84.27% YoY	-$104.0K -40.91% YoY	-$130.0K 34.02% YoY	-$1.340M 96.48% YoY	$1.736M 106.42% YoY	-$176.0K -88.45% YoY	-$97.00K -95.45% YoY	-$682.0K -743.4% YoY	$841.0K -62.34% YoY	-$1.524M -203.89% YoY	-$2.133M 397.2% YoY	$106.0K -50.0% YoY	$2.233M -600.67% YoY	$1.467M 121.27% YoY	-$429.0K -15.22% YoY	$212.0K -58.1% YoY	-$446.0K 73.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$713.0K 45.51% YoY	$2.124M 145.55% YoY	$1.059M -321.09% YoY	-$2.050M -14.44% YoY	-$490.0K -55.82% YoY	$865.0K 13.52% YoY	-$479.0K -196.38% YoY	-$2.396M 168.91% YoY	-$1.109M -37.02% YoY	$762.0K 52.4% YoY	$497.0K -118.95% YoY	-$891.0K -58.52% YoY	-$1.761M 24.63% YoY	$500.0K 474.71% YoY	-$2.622M 170.59% YoY	-$2.148M -46.58% YoY	-$1.413M -153.64% YoY	$87.00K -98.98% YoY	-$969.0K -63.38% YoY
Capital Expenditures	-$16.00K -140.0% YoY	$40.00K 14.29% YoY	$77.00K 57.14% YoY	$148.0K N/A	$40.00K -164.52% YoY	$35.00K -138.89% YoY	$49.00K -27.94% YoY	$0.00 -100.0% YoY	-$62.00K -59.48% YoY	-$90.00K -40.0% YoY	$68.00K 51.11% YoY	-$245.0K 1341.18% YoY	-$153.0K 302.63% YoY	-$150.0K 5.63% YoY	$45.00K -72.56% YoY	-$17.00K -213.33% YoY	-$38.00K -94.05% YoY	-$142.0K -44.53% YoY	$164.0K 33.33% YoY
Free Cash Flow	-$697.0K 31.51% YoY	$2.084M 151.08% YoY	$982.0K -285.98% YoY	-$2.198M -8.26% YoY	-$530.0K -49.38% YoY	$830.0K -2.58% YoY	-$528.0K -223.08% YoY	-$2.396M 270.9% YoY	-$1.047M -34.89% YoY	$852.0K 31.08% YoY	$429.0K -116.09% YoY	-$646.0K -69.69% YoY	-$1.608M 16.95% YoY	$650.0K 183.84% YoY	-$2.667M 135.39% YoY	-$2.131M -47.2% YoY	-$1.375M -142.01% YoY	$229.0K -97.38% YoY	-$1.133M -59.08% YoY