EVSP OTC
Environmental Service Professionals, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -91.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+72.9% ▲
Capital Expenditures
$2
+100.0% ▲
5Y CAGR: -92.4%
Free Cash Flow
-$1M
+73.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9K
+102.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$478K | -$310K | -$541K | -$21M | -$7M |
| Depreciation & Amort. | $0 | $0 | $7K | $33K | $18K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$540K | $278K | -$298K | $351K | $1M |
| Other Non-Cash Items | $3M | $0 | $317K | $16M | $4M |
| Operating Cash Flow | $2M | -$33K | -$514K | -$5M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$47K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $2M | $0 |
| Other Investing | $0 | $0 | $0 | $2M | $1M |
| Investing Cash Flow | $0 | $0 | $0 | $2M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $0 | $771K | $3M | $369K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $735K | $0 | $0 |
| Financing Cash Flow | -$2M | $0 | $771K | $3M | $369K |
| Net Change in Cash | $35K | -$33K | $257K | -$303K | $9K |
| Cash End of Period | $35K | $2K | $303K | $0 | $9K |
| Free Cash Flow | $2M | -$33K | -$514K | -$5M | -$1M |