Enservco
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 Enservco generated cash of -$2,150,000, which is more than the previous year. Cash used in financing activities reached the amount of $551,000 last year. Net change in cash is therefore $166,000.
Cash Flow
| 2014 | 6.22M | -23.58M | 16.44M |
|---|---|---|---|
| 2015 | 12.14M | -4.50M | -7.78M |
| 2016 | -1.99M | -4.74M | 6.55M |
| 2017 | -3.98M | -1.30M | 5.06M |
| 2018 | 1.33M | -7.27M | 5.80M |
| 2019 | 4.46M | -458K | -3.60M |
| 2020 | -4.44M | 1.02M | 4.22M |
| 2021 | -4.77M | -200K | 3.65M |
| 2022 | -2.24M | 343K | 1.78M |
| 2023 | -2.15M | 1.76M | 551K |
ENSV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35K | 149K | 1.46M | 663K | 257K | 391K | 621K | 804.73K | 954.05K | 1.86M |
Operating activities | ||||||||||
Net income | -8.51M | -5.57M | -8.04M | -2.40M | -5.32M | -5.01M | -6.89M | -8.55M | -1.26M | 4.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.23M | 4.34M | 5.21M | 5.28M | 5.69M | 5.98M | 6.48M | 6.86M | 5.79M | 3.40M |
Stock-based compensation expense | 459K | 871K | 441K | 392K | 275K | 0 | 704K | 661.92K | 617.53K | 562.90K |
| Deferred income tax benefit | 459K | 871K | 441K | 392K | 275K | 0 | 704K | 661.92K | 617.53K | 562.90K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 323K | -1.52M | -1.38M | 4.55M | 3.25M | 1.69M | -7.06M | 2.06M | 7.50M | -3.09M |
Inventories | 57K | -27K | -51K | 103K | 116K | 38K | -168K | -99.08K | 81.78K | -75.07K |
Accounts payable | -1.02M | 2.15M | -711K | -2.78M | 979K | -2.61M | 2.42M | 642.74K | -2.43M | 2.35M |
Cash generated by operating activities | -2.15M | -2.24M | -4.77M | -4.44M | 4.46M | 1.33M | -3.98M | -1.99M | 12.14M | 6.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -268K | -220K | -593K | -361K | -1.19M | -1.78M | -1.76M | -5.16M | -4.53M | -23.95M |
Acquisitions Net | 0 | 563K | 393K | 329K | 284K | -6.16M | 279K | 138.62K | 27.16K | 0 |
Cash generated by investing activities | 1.76M | 343K | -200K | 1.02M | -458K | -7.27M | -1.30M | -4.74M | -4.50M | -23.58M |
Financing activities | ||||||||||
Common Stock Issued | 2.95M | 0 | 8.84M | 3.59M | 0 | 0 | -1K | 5.17M | 275.38K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 537K | 2.63M | -4.41M | -293K | -3.58M | -893K | 5.12M | -14.17M | -8.16M | -12.61M |
Cash used in financing activities | 551K | 1.78M | 3.65M | 4.22M | -3.60M | 5.80M | 5.06M | 6.55M | -7.78M | 16.44M |
Net Change In Cash | 166K | -114K | -1.31M | 804K | 406K | -134K | -230K | -183.97K | -149.32K | -914.13K |
Cash at end of period | 201K | 35K | 149K | 1.46M | 663K | 257K | 391K | 620.76K | 804.73K | 954.05K |
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