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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Enservco Corporation Cash Flow 2011-2024 | ENSV
Annual Cash Flow Enservco Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.15 M | -2.25 M | -4.77 M | -4.44 M | 4.47 M | 1.34 M | -3.99 M | -2 M | 12.1 M | 6.23 M | 5.32 M | 1.16 M | 2.96 M |
Depreciation & Amortization |
3.65 M | 4.35 M | 5.22 M | 5.28 M | 5.69 M | 4.87 M | 5.83 M | 6.86 M | 5.79 M | 3.4 M | 2.09 M | 3.09 M | 4.7 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.19 M | 4.46 M | 2.84 M | 1.73 M | 6.42 M | 10.7 M | 11.8 M | 4.81 M | 7.04 M | 14.7 M | 11.7 M | 7.79 M | 4.51 M |
Total Inventories |
209 K | 320 K | 346 K | 295 K | 398 K | 514 K | 576 K | 407 K | 308 K | 390 K | 315 K | 273 K | 549 K |
All numbers in USD currency
Quarterly Cash Flow Enservco Corporation
| 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 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 1.06 M | - | - | - | -479 K | - | 150 K | 1.26 M | 497 K | - | -3.88 M | -2.12 M | -2.62 M | - | -2.3 M | -882 K | -969 K | - | 8.49 M | 5.85 M | -2.65 M | - | 5.66 M | 6.52 M | 3.49 M | - | -552 K | 2.02 M | -2.38 M | - | 1.15 M | -1.29 M | 2.93 M | - | 160 K | 6.54 M | 6.17 M | - | 45.4 K | 11.2 M | -10.2 K | - | 1.94 M | 7.88 M | 655 K | - | 178 K | 1.37 M | 583 K | - | -157 K | 1.32 M | 2.34 M |
Depreciation & Amortization |
288 K | 767 K | - | 905 K | 945 K | 971 K | - | 1.07 M | 1.1 M | 1.14 M | - | 3.98 M | 2.67 M | 1.34 M | - | 3.98 M | 2.71 M | 1.4 M | - | 4.24 M | 2.84 M | 1.4 M | - | 4.44 M | 3.19 M | 1.5 M | - | 4.87 M | 1.67 M | 1.58 M | - | 1.6 M | 1.62 M | 1.75 M | - | 1.49 M | 1.44 M | 1.32 M | - | 885 K | 726 K | 677 K | - | 544 K | 586 K | 564 K | - | 545 K | 581 K | 1.4 M | - | 1.22 M | 1.13 M | 1.08 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.52 M | 4.25 M | 4.19 M | 1.36 M | 1.31 M | 4.22 M | 4.46 M | 1.27 M | 1.95 M | 5.67 M | 2.84 M | 2.28 M | 1.58 M | 3.17 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 6.42 M | 6.42 M | 6.42 M | 6.42 M | 9.85 M | 10.7 M | 10.7 M | 10.7 M | 11.2 M | 11.8 M | 11.8 M | 11.8 M | 4.81 M | 4.81 M | 4.81 M | 4.81 M | 7.04 M | 7.04 M | 7.04 M | 7.04 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 7.79 M | 7.79 M | 7.79 M | 7.79 M | 4.51 M | 4.51 M | 4.51 M | 4.51 M |
Total Inventories |
211 K | 219 K | 209 K | 237 K | 347 K | 322 K | 320 K | 250 K | 378 K | 405 K | 346 K | 371 K | 290 K | 334 K | 295 K | 295 K | 295 K | 295 K | 398 K | 398 K | 398 K | 398 K | 514 K | 514 K | 514 K | 514 K | 552 K | 576 K | 576 K | 576 K | 407 K | 407 K | 407 K | 407 K | 308 K | 308 K | 308 K | 308 K | 390 K | 390 K | 390 K | 390 K | 315 K | 315 K | 315 K | 315 K | 273 K | 273 K | 273 K | 273 K | 549 K | 549 K | 549 K | 549 K |
All numbers in USD currency