ENSV OTC
Enservco Corporation
1W: -61.5%
1M: -16.7%
3M: -0.0%
YTD: -0.0%
1Y: -87.5%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±74.6%
$-0
$0
$0
$0
$0
Overview
News
Chart
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
-$2M
+4.3% ▲
Capital Expenditures
$268K
-21.8% ▼
5Y CAGR: -31.5%
Free Cash Flow
-$2M
+1.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$166K
+245.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$2M | -$8M | -$6M | -$9M |
| Depreciation & Amort. | $6M | $5M | $5M | $4M | $4M |
| Stock-Based Comp. | $275K | $392K | $441K | $871K | $459K |
| Change in Working Capital | $5M | $3M | -$1M | $2M | $1M |
| Other Non-Cash Items | -$869K | $457K | -$1M | -$4M | $485K |
| Operating Cash Flow | $4M | -$4M | -$5M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$361K | -$593K | -$220K | -$268K |
| Acquisitions (Net) | $284K | $329K | $393K | $563K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $449K | $1M | $0 | $0 | $2M |
| Investing Cash Flow | -$458K | $1M | -$200K | $343K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $919K | -$4M | $3M | $537K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$23K | -$296K | -$2M | -$849K | -$3M |
| Financing Cash Flow | -$4M | $4M | $4M | $2M | $551K |
| Net Change in Cash | $406K | $804K | -$1M | -$114K | $166K |
| Cash End of Period | $663K | $1M | $149K | $35K | $201K |
| Free Cash Flow | $3M | -$5M | -$5M | -$2M | -$2M |