EESE OTC
Energy and Environmental Services, Inc.
1W: -4.9%
1M: -16.8%
3M: -22.6%
YTD: -3.2%
1Y: -4.9%
3Y: -60.8%
5Y: -16.8%
$0.07
-0.00 (-4.86%)
Weekly Expected Move ±10.3%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$470K
+251.3% ▲
Capital Expenditures
$458K
-269.3% ▼
5Y CAGR: +1.7%
Free Cash Flow
$12K
+102.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$871K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $826K | $966K | -$172K | -$795K | $370K |
| Depreciation & Amort. | $787K | $1M | $1M | $1M | $637K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$756K | -$2M | $216K | -$199K | $158K |
| Other Non-Cash Items | $215K | $4M | -$18K | $10K | -$696K |
| Operating Cash Flow | -$940K | $542K | $1M | -$310K | $470K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$597K | -$124K | -$458K |
| Acquisitions (Net) | $86K | $59K | $227K | $48K | $141K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $93K | $480K |
| Investing Cash Flow | -$1M | -$2M | -$370K | $17K | $162K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $102K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $953K | $3M | -$2M | $0 | $172K |
| Financing Cash Flow | $953K | $3M | -$2M | $102K | -$1M |
| Net Change in Cash | -$998K | $1M | -$597K | $0 | -$871K |
| Cash End of Period | $739K | $2M | $1M | $1M | $338K |
| Free Cash Flow | -$2M | -$1M | $576K | -$434K | $12K |