Energy and Environmental Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Energy and Environmental Services generated cash of $1,173,100, which is more than the previous year. Cash used in financing activities reached the amount of -$1,549,200 last year. Net change in cash is therefore -$596,900.
Cash Flow
| 2016 | -64.65K | -17.00K | 82.76K |
|---|---|---|---|
| 2017 | -105.3K | 1.26M | -183.5K |
| 2019 | -590.7K | -981.6K | 840.9K |
| 2020 | -802.8K | -709.9K | 1.64M |
| 2021 | -939.8K | -1.01M | 953K |
| 2022 | 542.5K | -1.79M | 2.51M |
| 2023 | 1.17M | -369.6K | -1.54M |
EESE Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.99M | 739.4K | 1.73M | 1.60M | 2.33M | 2.67M | 25.72K |
Operating activities | |||||||
Net income | -171.7K | 965.7K | 825.6K | -1.74M | -347.4K | -2.43M | 38.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.18M | 1.03M | 787.4K | 709.2K | 473.3K | 341.5K | 5.72K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.38M | -512.59K | -779.6K | 201.1K | 86.1K | -332K | -103.37K |
Inventories | 65.8K | -1.21M | -972.7K | -285K | -518.2K | -147.5K | 0 |
Accounts payable | -979.8K | -47.6K | 1.51M | 432.9K | -343.4K | 286.1K | 223.24K |
Cash generated by operating activities | 1.17M | 542.5K | -939.8K | -802.8K | -590.7K | -105.3K | -64.65K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -325K | -53K | -2K | 0 |
Investments In Property Plant And Equipment | -596.6K | -1.85M | -1.09M | -421.1K | -799.7K | -120.3K | -17.00K |
Acquisitions Net | 227K | 59.2K | 86K | 0 | 0 | 1.38M | 0 |
Cash generated by investing activities | -369.6K | -1.79M | -1.01M | -709.9K | -981.6K | 1.26M | -17.00K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -85K | 0 |
Repayments of term debt | 0 | 0 | -1.29M | -1.71M | 0 | -98.5K | 0 |
Cash used in financing activities | -1.54M | 2.51M | 953K | 1.64M | 840.9K | -183.5K | 82.76K |
Net Change In Cash | -596.9K | 1.25M | -997.5K | 136.3K | -731.4K | 971.7K | 1.10K |
Cash at end of period | 1.40M | 1.99M | 739.4K | 1.73M | 1.60M | 3.65M | 26.83K |